ACH Settlement
Impact Fitness
September 15, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/15/2023		$8,376.91
Hold for Returns			$0.00
Return Items/Chargebacks			($467.02)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,849.89
First American CC		$0.00
Online Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,849.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,839.89
Payout	ACH	9/16/2023	$7,839.89
	CC	9/18/2023	$0.00	$7,839.89
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IA - Return/Chargebacks	9/6/2023	6	$467.02
IA - Return/Chargeback Totals		6	$467.02