ACH Settlement
Impact Fitness
June 1, 2022
Online Payments			$0.00
Total EFT Submitted	6/1/2022		$55,473.02
Hold for Returns			$0.00
Return Items/Chargebacks			($46.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$55,406.69
First American CC		$0.00
Online Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55,406.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.71
			($466.71)
Net Due			$54,939.98
Payout	ACH	6/2/2022	$54,939.98
	CC	6/4/2022	$0.00	$54,939.98
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IA - Return/Chargebacks	6/1/2022	2	$46.33
IA - Return/Chargeback Totals		2	$46.33