ACH Settlement
Impact Fitness
January 5, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/5/2024		$8,148.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,180.22)
Return Item Fees			($180.00)
Total EFT for Disbursement			$6,788.39
First American CC		$0.00
Online Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,788.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,778.39
Payout	ACH	1/6/2024	$6,778.39
	CC	1/8/2024	$0.00	$6,778.39
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IA - Return/Chargebacks	1/3/2024	11	$610.88
	1/4/2024	7	$569.34
IA - Return/Chargeback Totals		18	$1,180.22