ACH Settlement
Impact Fitness
May 2, 2022
Online Payments			$0.00
Total EFT Submitted	5/2/2022		$55,208.65
Hold for Returns			$0.00
Return Items/Chargebacks			($125.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$55,053.13
First American CC		$0.00
Online Payments	5/2/2022		$214.00
CC Discount Fee			($7.49)
Total CC for Disbursement			$206.51
Total Revenue Collected			$55,259.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$540.61
			($550.61)
Net Due			$54,709.03
Payout	ACH	5/3/2022	$54,502.52
	CC	5/5/2022	$206.51	$54,709.03
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IA - Return/Chargebacks	5/2/2022	3	$125.52
IA - Return/Chargeback Totals		3	$125.52