ACH Settlement
Impact Fitness
November 27, 2023
Balance			$0.00
Online Payments			$42.39
Total EFT Submitted	11/27/2023		$8,217.04
Hold for Returns			$0.00
Return Items/Chargebacks			($87.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,152.12
First American CC		$0.00
Online Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,152.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$57.66
			($67.66)
Net Due			$8,084.46
Payout	ACH	11/28/2023	$8,084.46
	CC	11/30/2023	$0.00	$8,084.46
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IA - Return/Chargebacks	11/14/2023	2	$87.31
IA - Return/Chargeback Totals		2	$87.31