ACH Settlement
Impact Fitness
May 25, 2023
Balance			$0.00
Online Payments			$73.67
Total EFT Submitted	5/25/2023		$8,407.90
Hold for Returns			$0.00
Return Items/Chargebacks			($90.77)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,360.80
First American CC		$0.00
Online Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,360.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$64.17
			($74.17)
Net Due			$8,286.63
Payout	ACH	5/26/2023	$8,286.63
	CC	5/28/2023	$0.00	$8,286.63
********************************************************************************************************************
IA - Return/Chargebacks	5/15/2023	2	$75.93
	5/16/2023	1	$14.84
IA - Return/Chargeback Totals		3	$90.77