ACH Settlement
Impact Fitness
August 8, 2022
Balance			$0.00
Online Payments			$48.59
Total EFT Submitted	8/8/2022		$7,804.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,859.20)
Return Item Fees			($280.00)
Total EFT for Disbursement			$5,713.54
First American CC		$0.00
Online Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,713.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,703.54
Payout	ACH	8/9/2022	$5,703.54
	CC	8/11/2022	$0.00	$5,703.54
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IA - Return/Chargebacks	8/3/2022	14	$1,090.18
	8/8/2022	14	$769.02
IA - Return/Chargeback Totals		28	$1,859.20