ACH Settlement
Impact Fitness
January 2, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/2/2024		$53,231.75
Hold for Returns			$0.00
Return Items/Chargebacks			($19.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$53,202.68
First American CC		$0.00
Online Payments	1/2/2024		$100.00
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.50
Total Revenue Collected			$53,298.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$493.32
			($503.32)
Net Due			$52,794.86
Payout	ACH	1/3/2024	$52,699.36
	CC	1/5/2024	$95.50	$52,794.86
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IA - Return/Chargebacks	12/26/2023	1	$19.07
IA - Return/Chargeback Totals		1	$19.07