ACH Settlement
Impact Fitness
March 18, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/18/2023		$8,204.04
Hold for Returns			$0.00
Return Items/Chargebacks			($520.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,633.05
First American CC		$0.00
Online Payments	3/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,633.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,623.05
Payout	ACH	3/19/2023	$7,623.05
	CC	3/21/2023	$0.00	$7,623.05
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IA - Return/Chargebacks	3/6/2023	3	$379.78
	3/7/2023	1	$41.04
	3/10/2023	1	$100.17
IA - Return/Chargeback Totals		5	$520.99