ACH Settlement
Impact Fitness
December 8, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/8/2023		$8,217.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,546.26)
Return Item Fees			($220.00)
Total EFT for Disbursement			$6,450.80
First American CC		$0.00
Online Payments	12/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,450.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,440.80
Payout	ACH	12/9/2023	$6,440.80
	CC	12/11/2023	$0.00	$6,440.80
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IA - Return/Chargebacks	12/4/2023	10	$705.39
	12/5/2023	12	$840.87
IA - Return/Chargeback Totals		22	$1,546.26