ACH Settlement
Impact Fitness
August 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/1/2023		$53,341.09
Hold for Returns			$0.00
Return Items/Chargebacks			($58.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			$53,252.85
First American CC		$0.00
Online Payments	8/1/2023		$681.51
CC Discount Fee			($30.67)
Total CC for Disbursement			$650.84
Total Revenue Collected			$53,903.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$500.80
			($510.80)
Net Due			$53,392.89
Payout	ACH	8/2/2023	$52,742.05
	CC	8/4/2023	$650.84	$53,392.89
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IA - Return/Chargebacks	7/26/2023	3	$58.24
IA - Return/Chargeback Totals		3	$58.24