ACH Settlement
Impact Fitness
October 13, 2023
Balance			$0.00
Online Payments			$93.89
Total EFT Submitted	10/13/2023		$8,182.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,030.02)
Return Item Fees			($170.00)
Total EFT for Disbursement			$7,076.24
First American CC		$0.00
Online Payments	10/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,076.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,066.24
Payout	ACH	10/14/2023	$7,066.24
	CC	10/16/2023	$0.00	$7,066.24
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IA - Return/Chargebacks	10/3/2023	8	$500.06
	10/4/2023	9	$529.96
IA - Return/Chargeback Totals		17	$1,030.02