ACH Settlement
Impact Fitness
May 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/1/2023		$55,036.12
Hold for Returns			$0.00
Return Items/Chargebacks			($15.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$55,010.81
First American CC		$0.00
Online Payments	5/1/2023		$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$55,083.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$507.63
			($517.63)
Net Due			$54,565.56
Payout	ACH	5/2/2023	$54,493.18
	CC	5/4/2023	$72.38	$54,565.56
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IA - Return/Chargebacks	5/1/2023	1	$15.31
IA - Return/Chargeback Totals		1	$15.31