ACH Settlement
Impact Fitness
April 14, 2023
Balance			$386.84
Online Payments			$0.00
Total EFT Submitted	4/14/2023		$8,425.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,511.49)
Return Item Fees			($260.00)
Total EFT for Disbursement			$7,040.69
First American CC		$0.00
Online Payments	4/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,040.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,030.69
Payout	ACH	4/15/2023	$7,030.69
	CC	4/17/2023	$0.00	$7,030.69
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IA - Return/Chargebacks	4/4/2023	13	$672.15
	4/5/2023	13	$839.34
IA - Return/Chargeback Totals		26	$1,511.49