ACH Settlement
Impact Fitness
June 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/1/2023		$54,138.62
Hold for Returns			$0.00
Return Items/Chargebacks			($120.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$53,998.32
First American CC		$0.00
Online Payments	6/1/2023		$150.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$144.75
Total Revenue Collected			$54,143.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.75
			($447.75)
Net Due			$53,695.32
Payout	ACH	6/2/2023	$53,550.57
	CC	6/4/2023	$144.75	$53,695.32
********************************************************************************************************************
IA - Return/Chargebacks	5/30/2023	1	$65.62
	5/31/2023	1	$54.68
IA - Return/Chargeback Totals		2	$120.30