ACH Settlement
Impact Fitness
November 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/1/2023		$55,155.58
Hold for Returns			$0.00
Return Items/Chargebacks			($52.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$55,073.32
First American CC		$0.00
Online Payments	11/1/2023		$442.70
CC Discount Fee			($19.92)
Total CC for Disbursement			$422.78
Total Revenue Collected			$55,496.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$490.86
			($500.86)
Net Due			$54,995.24
Payout	ACH	11/2/2023	$54,572.46
	CC	11/4/2023	$422.78	$54,995.24
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IA - Return/Chargebacks	10/30/2023	1	$14.84
	10/31/2023	2	$37.42
IA - Return/Chargeback Totals		3	$52.26