ACH Settlement
Impact Fitness
April 15, 2022
Online Payments			$0.00
Total EFT Submitted	4/15/2022		$8,310.11
Hold for Returns			$0.00
Return Items/Chargebacks			($1,761.39)
Return Item Fees			($260.00)
Total EFT for Disbursement			$6,288.72
First American CC		$0.00
Online Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,288.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,278.72
Payout	ACH	4/16/2022	$6,278.72
	CC	4/18/2022	$0.00	$6,278.72
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IA - Return/Chargebacks	4/4/2022	6	$366.68
	4/5/2022	15	$1,081.63
	4/6/2022	5	$313.08
IA - Return/Chargeback Totals		26	$1,761.39