ACH Settlement
Impact Fitness
July 20, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/20/2023		$8,227.28
Hold for Returns			$0.00
Return Items/Chargebacks			($161.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,035.78
First American CC		$0.00
Online Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,035.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,025.78
Payout	ACH	7/21/2023	$8,025.78
	CC	7/23/2023	$0.00	$8,025.78
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IA - Return/Chargebacks	7/10/2023	1	$95.93
	7/11/2023	2	$65.57
IA - Return/Chargeback Totals		3	$161.50