ACH Settlement
Impact Fitness
August 1, 2022
Balance			$28.09
Online Payments			$0.00
Total EFT Submitted	8/1/2022		$52,563.63
Hold for Returns			$0.00
Return Items/Chargebacks			($49.21)
Return Item Fees			($20.00)
Total EFT for Disbursement			$52,522.51
First American CC		$0.00
Online Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52,522.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$570.19
			($580.19)
Net Due			$51,942.32
Payout	ACH	8/2/2022	$51,942.32
	CC	8/4/2022	$0.00	$51,942.32
********************************************************************************************************************
IA - Return/Chargebacks	7/27/2022	2	$49.21
IA - Return/Chargeback Totals		2	$49.21