ACH Settlement
Impact Fitness
September 15, 2022
Balance			$73.67
Online Payments			$0.00
Total EFT Submitted	9/15/2022		$8,011.40
Hold for Returns			$0.00
Return Items/Chargebacks			($526.38)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,468.69
First American CC		$0.00
Online Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,468.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,458.69
Payout	ACH	9/16/2022	$7,458.69
	CC	9/18/2022	$0.00	$7,458.69
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IA - Return/Chargebacks	9/6/2022	8	$373.00
	9/7/2022	1	$153.38
IA - Return/Chargeback Totals		9	$526.38