ACH Settlement
Impact Fitness
February 15, 2024
Balance			$0.00
Online Payments			$124.00
Total EFT Submitted	2/15/2024		$8,457.14
Hold for Returns			$0.00
Return Items/Chargebacks			($1,172.93)
Return Item Fees			($200.00)
Total EFT for Disbursement			$7,208.21
First American CC		$0.00
Online Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,208.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,198.21
Payout	ACH	2/16/2024	$7,198.21
	CC	2/18/2024	$0.00	$7,198.21
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IA - Return/Chargebacks	2/5/2024	19	$1,130.54
	2/15/2024	1	$42.39
IA - Return/Chargeback Totals		20	$1,172.93