ACH Settlement
Impact Fitness
January 18, 2024
Balance			$0.00
Online Payments			$40.31
Total EFT Submitted	1/18/2024		$8,133.37
Hold for Returns			$0.00
Return Items/Chargebacks			($153.24)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,970.44
First American CC		$0.00
Online Payments	1/18/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,970.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,960.44
Payout	ACH	1/19/2024	$7,960.44
	CC	1/21/2024	$0.00	$7,960.44
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IA - Return/Chargebacks	1/8/2024	2	$30.15
	1/9/2024	1	$17.11
	1/16/2023	2	$105.98
IA - Return/Chargeback Totals		5	$153.24