ACH Settlement
Impact Fitness
June 24, 2022
Balance			($19.68)
Online Payments			$0.00
Total EFT Submitted	6/24/2022		$8,057.68
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,018.00
First American CC		$0.00
Online Payments	6/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,018.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,008.00
Payout	ACH	6/25/2022	$8,008.00
	CC	6/27/2022	$0.00	$8,008.00
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IA - Return/Chargebacks	6/22/2022	1	$10.00
IA - Return/Chargeback Totals		1	$10.00