ACH Settlement
Impact Fitness
February 2, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/2/2024		$8,156.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,243.30)
Return Item Fees			($180.00)
Total EFT for Disbursement			$6,733.32
First American CC		$0.00
Online Payments	2/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,733.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,723.32
Payout	ACH	2/3/2024	$6,723.32
	CC	2/5/2024	$0.00	$6,723.32
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IA - Return/Chargebacks	2/2/2024	18	$1,243.30
IA - Return/Chargeback Totals		18	$1,243.30