ACH Settlement
Impact Fitness
June 20, 2022
Online Payments			$0.00
Total EFT Submitted	6/20/2022		$30.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			($19.68)
First American CC		$0.00
Online Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($19.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($29.68)
Payout	ACH	6/21/2022	($29.68)
	CC	6/23/2022	$0.00	($29.68)
********************************************************************************************************************
IA - Return/Chargebacks	6/13/2022	1	$14.84
	6/14/2022	1	$14.84
IA - Return/Chargeback Totals		2	$29.68