ACH Settlement
Impact Fitness
October 2, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$53,565.29
Hold for Returns			$0.00
Return Items/Chargebacks			($92.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$53,463.17
First American CC		$0.00
Online Payments	10/2/2023		$145.00
CC Discount Fee			($6.53)
Total CC for Disbursement			$138.48
Total Revenue Collected			$53,601.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$523.35
			($533.35)
Net Due			$53,068.30
Payout	ACH	10/3/2023	$52,929.82
	CC	10/5/2023	$138.48	$53,068.30
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IA - Return/Chargebacks	10/2/2023	1	$92.12
IA - Return/Chargeback Totals		1	$92.12