ACH Settlement
Impact Fitness
August 18, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/18/2022		$8,053.81
Hold for Returns			$0.00
Return Items/Chargebacks			($58.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,984.98
First American CC		$0.00
Online Payments	8/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,984.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,974.98
Payout	ACH	8/19/2022	$7,974.98
	CC	8/21/2022	$0.00	$7,974.98
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IA - Return/Chargebacks	8/9/2022	1	$58.83
IA - Return/Chargeback Totals		1	$58.83