ACH Settlement
Impact Fitness
December 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/1/2023		$54,775.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54,775.67
First American CC		$0.00
Online Payments	12/1/2023		$108.68
CC Discount Fee			($4.89)
Total CC for Disbursement			$103.79
Total Revenue Collected			$54,879.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$430.05
			($440.05)
Net Due			$54,439.41
Payout	ACH	12/2/2023	$54,335.62
	CC	12/4/2023	$103.79	$54,439.41
********************************************************************************************************************
IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00