ACH Settlement
Impact Fitness
August 18, 2023
Balance			$20.31
Online Payments			$0.00
Total EFT Submitted	8/18/2023		$8,283.21
Hold for Returns			$0.00
Return Items/Chargebacks			($35.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,248.37
First American CC		$0.00
Online Payments	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,248.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,238.37
Payout	ACH	8/19/2023	$8,238.37
	CC	8/21/2023	$0.00	$8,238.37
********************************************************************************************************************
IA - Return/Chargebacks	8/7/2023	1	$20.31
	8/8/2023	1	$14.84
IA - Return/Chargeback Totals		2	$35.15