ACH Settlement
Impact Fitness
October 26, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/26/2023		$8,159.94
Hold for Returns			$0.00
Return Items/Chargebacks			($17.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,132.83
First American CC		$0.00
Online Payments	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,132.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,122.83
Payout	ACH	10/27/2023	$8,122.83
	CC	10/29/2023	$0.00	$8,122.83
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IA - Return/Chargebacks	10/16/2023	1	$17.11
IA - Return/Chargeback Totals		1	$17.11