ACH Settlement
Impact Fitness
September 1, 2022
Balance			$10.00
Online Payments			$0.00
Total EFT Submitted	9/1/2022		$50,563.85
Hold for Returns			$0.00
Return Items/Chargebacks			($86.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$50,467.47
First American CC		$0.00
Online Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,467.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$502.71
			($512.71)
Net Due			$49,954.76
Payout	ACH	9/2/2022	$49,954.76
	CC	9/4/2022	$0.00	$49,954.76
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IA - Return/Chargebacks	8/19/2022	1	$42.39
	8/24/2022	1	$43.99
IA - Return/Chargeback Totals		2	$86.38