ACH Settlement
Impact Fitness
July 8, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/8/2022		$8,115.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,929.99)
Return Item Fees			($250.00)
Total EFT for Disbursement			$5,935.10
First American CC		$0.00
Online Payments	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,935.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,925.10
Payout	ACH	7/9/2022	$5,925.10
	CC	7/11/2022	$0.00	$5,925.10
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IA - Return/Chargebacks	7/5/2022	14	$1,120.04
	7/6/2022	11	$809.95
IA - Return/Chargeback Totals		25	$1,929.99