ACH Settlement
Impact Fitness
November 10, 2023
Balance			$42.39
Online Payments			$0.00
Total EFT Submitted	11/10/2023		$8,285.14
Hold for Returns			$0.00
Return Items/Chargebacks			($2,086.61)
Return Item Fees			($270.00)
Total EFT for Disbursement			$5,970.92
First American CC		$0.00
Online Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,970.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,960.92
Payout	ACH	11/11/2023	$5,960.92
	CC	11/13/2023	$0.00	$5,960.92
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IA - Return/Chargebacks	11/2/2023	17	$1,423.31
	11/3/2023	10	$663.30
IA - Return/Chargeback Totals		27	$2,086.61