ACH Settlement
Impact Fitness
April 28, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/28/2023		$8,366.35
Hold for Returns			$0.00
Return Items/Chargebacks			($68.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,278.13
First American CC		$0.00
Online Payments	4/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,278.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,268.13
Payout	ACH	4/29/2023	$8,268.13
	CC	5/1/2023	$0.00	$8,268.13
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IA - Return/Chargebacks	4/18/2023	1	$34.84
	4/19/2023	1	$33.38
IA - Return/Chargeback Totals		2	$68.22