ACH Settlement
Impact Fitness
June 8, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/8/2023		$8,411.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,997.42)
Return Item Fees			($240.00)
Total EFT for Disbursement			$6,174.18
First American CC		$0.00
Online Payments	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,174.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,164.18
Payout	ACH	6/9/2023	$6,164.18
	CC	6/11/2023	$0.00	$6,164.18
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IA - Return/Chargebacks	6/2/2023	11	$1,010.85
	6/6/2023	13	$986.57
IA - Return/Chargeback Totals		24	$1,997.42