ACH Settlement
Impact Fitness
July 4, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$53,956.47
Hold for Returns			$0.00
Return Items/Chargebacks			($91.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$53,844.80
First American CC		$0.00
Online Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53,844.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.45
			($444.45)
Net Due			$53,400.35
Payout	ACH	7/5/2022	$53,400.35
	CC	7/7/2022	$0.00	$53,400.35
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IA - Return/Chargebacks	6/28/2022	2	$91.67
IA - Return/Chargeback Totals		2	$91.67