ACH Settlement
Impact Fitness
July 3, 2023
Balance			$0.00
Online Payments			$247.39
Total EFT Submitted	7/3/2023		$53,409.44
Hold for Returns			$0.00
Return Items/Chargebacks			($45.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$53,591.57
First American CC		$0.00
Online Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53,591.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.15
			($443.15)
Net Due			$53,148.42
Payout	ACH	7/4/2023	$53,148.42
	CC	7/6/2023	$0.00	$53,148.42
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IA - Return/Chargebacks	6/26/2023	1	$20.13
	6/27/2023	1	$25.13
IA - Return/Chargeback Totals		2	$45.26