ACH Settlement
Impact Fitness
September 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$61,665.72
Hold for Returns			$0.00
Return Items/Chargebacks			($34.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$61,620.88
First American CC		$0.00
Online Payments	9/1/2023		$379.78
CC Discount Fee			($17.09)
Total CC for Disbursement			$362.69
Total Revenue Collected			$61,983.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$498.60
			($508.60)
Net Due			$61,474.97
Payout	ACH	9/2/2023	$61,112.28
	CC	9/4/2023	$362.69	$61,474.97
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IA - Return/Chargebacks	8/22/2023	1	$34.84
IA - Return/Chargeback Totals		1	$34.84