ACH Settlement
Impact Fitness
February 16, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/16/2023		$8,425.60
Hold for Returns			$0.00
Return Items/Chargebacks			($622.01)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,713.59
First American CC		$0.00
Online Payments	2/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,713.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,703.59
Payout	ACH	2/17/2023	$7,703.59
	CC	2/19/2023	$0.00	$7,703.59
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IA - Return/Chargebacks	2/6/2023	5	$513.45
	2/7/2023	2	$34.81
	2/8/2023	2	$73.75
IA - Return/Chargeback Totals		9	$622.01