ACH Settlement
Impact Fitness
April 3, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/3/2023		$55,213.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$55,213.67
First American CC		$0.00
Online Payments	4/3/2023		$325.47
CC Discount Fee			($11.39)
Total CC for Disbursement			$314.08
Total Revenue Collected			$55,527.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$496.57
			($506.57)
Net Due			$55,021.18
Payout	ACH	4/4/2023	$54,707.10
	CC	4/6/2023	$314.08	$55,021.18
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00