ACH Settlement
Impact Fitness
May 12, 2022
Online Payments			$25.00
Total EFT Submitted	5/12/2022		$8,106.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,435.56)
Return Item Fees			($220.00)
Total EFT for Disbursement			$6,475.52
First American CC		$0.00
Online Payments	5/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,475.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,465.52
Payout	ACH	5/13/2022	$6,465.52
	CC	5/15/2022	$0.00	$6,465.52
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IA - Return/Chargebacks	5/3/2022	17	$1,145.62
	5/4/2022	5	$289.94
IA - Return/Chargeback Totals		22	$1,435.56