ACH Settlement
Impact Fitness
February 1, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/1/2024		$58,602.17
Hold for Returns			$0.00
Return Items/Chargebacks			($42.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$58,549.78
First American CC		$0.00
Online Payments	2/1/2024		$109.78
CC Discount Fee			($4.94)
Total CC for Disbursement			$104.84
Total Revenue Collected			$58,654.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$487.33
			($497.33)
Net Due			$58,157.29
Payout	ACH	2/2/2024	$58,052.45
	CC	2/4/2024	$104.84	$58,157.29
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IA - Return/Chargebacks	2/1/2024	1	$42.39
IA - Return/Chargeback Totals		1	$42.39