ACH Settlement
Impact Fitness
March 1, 2023
Balance			$304.40
Online Payments			$0.00
Total EFT Submitted	3/1/2023		$55,700.66
Hold for Returns			$0.00
Return Items/Chargebacks			($174.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$55,800.60
First American CC		$0.00
Online Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55,800.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.98
			($504.98)
Net Due			$55,295.62
Payout	ACH	3/2/2023	$55,295.62
	CC	3/4/2023	$0.00	$55,295.62
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IA - Return/Chargebacks	2/21/2023	1	$54.52
	2/22/2023	2	$119.94
IA - Return/Chargeback Totals		3	$174.46