ACH Settlement
Impact Fitness
July 21, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/21/2022		$7,867.47
Hold for Returns			$0.00
Return Items/Chargebacks			($93.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,733.79
First American CC		$0.00
Online Payments	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,733.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,723.79
Payout	ACH	7/22/2022	$7,723.79
	CC	7/24/2022	$0.00	$7,723.79
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IA - Return/Chargebacks	7/11/2022	2	$54.00
	7/12/2022	2	$39.68
IA - Return/Chargeback Totals		4	$93.68