ACH Settlement
Impact Fitness
April 27, 2022
Online Payments			$108.67
Total EFT Submitted	4/27/2022		$8,441.20
Hold for Returns			$0.00
Return Items/Chargebacks			($115.35)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,384.52
First American CC		$0.00
Online Payments	4/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,384.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,374.52
Payout	ACH	4/28/2022	$8,374.52
	CC	4/30/2022	$0.00	$8,374.52
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IA - Return/Chargebacks	4/18/2022	4	$100.51
	4/19/2022	1	$14.84
IA - Return/Chargeback Totals		5	$115.35