ACH Settlement
Impact Fitness
June 10, 2022
Online Payments			$0.00
Total EFT Submitted	6/10/2022		$8,197.82
Hold for Returns			$0.00
Return Items/Chargebacks			($2,730.79)
Return Item Fees			($330.00)
Total EFT for Disbursement			$5,137.03
First American CC		$0.00
Online Payments	6/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,137.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,127.03
Payout	ACH	6/11/2022	$5,127.03
	CC	6/13/2022	$0.00	$5,127.03
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IA - Return/Chargebacks	6/2/2022	16	$1,533.24
	6/3/2022	17	$1,197.55
IA - Return/Chargeback Totals		33	$2,730.79