ACH Settlement
Impact Fitness
May 11, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/11/2023		$8,456.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,572.68)
Return Item Fees			($260.00)
Total EFT for Disbursement			$6,624.31
First American CC		$0.00
Online Payments	5/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,624.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,614.31
Payout	ACH	5/12/2023	$6,614.31
	CC	5/14/2023	$0.00	$6,614.31
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IA - Return/Chargebacks	5/2/2023	3	$188.97
	5/3/2023	13	$727.14
	5/4/2023	10	$656.57
IA - Return/Chargeback Totals		26	$1,572.68