ACH Settlement
Impact Fitness
April 1, 2022
Online Payments			$0.00
Total EFT Submitted	4/1/2022		$64,217.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64,217.57
First American CC		$0.00
Online Payments	4/1/2022		$354.63
CC Discount Fee			($12.41)
Total CC for Disbursement			$342.22
Total Revenue Collected			$64,559.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.55
			($425.55)
Net Due			$64,134.24
Payout	ACH	4/2/2022	$63,792.02
	CC	4/4/2022	$342.22	$64,134.24
********************************************************************************************************************
IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00