ACH Settlement
Impact Fitness
September 2, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/2/2022		$8,088.19
Hold for Returns			$0.00
Return Items/Chargebacks			($289.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,758.75
First American CC		$0.00
Online Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,758.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,748.75
Payout	ACH	9/3/2022	$7,748.75
	CC	9/5/2022	$0.00	$7,748.75
********************************************************************************************************************
IA - Return/Chargebacks	9/2/2022	4	$289.44
IA - Return/Chargeback Totals		4	$289.44