ACH Settlement
Impact Fitness
May 27, 2022
Online Payments			$20.00
Total EFT Submitted	5/27/2022		$8,042.27
Hold for Returns			$0.00
Return Items/Chargebacks			($77.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,954.42
First American CC		$0.00
Online Payments	5/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,954.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,944.42
Payout	ACH	5/28/2022	$7,944.42
	CC	5/30/2022	$0.00	$7,944.42
********************************************************************************************************************
IA - Return/Chargebacks	5/16/2022	1	$28.56
	5/18/2022	2	$49.29
IA - Return/Chargeback Totals		3	$77.85