ACH Settlement
Impact Fitness
September 28, 2022
Balance			$0.00
Online Payments			$186.24
Total EFT Submitted	9/28/2022		$7,912.76
Hold for Returns			$0.00
Return Items/Chargebacks			($95.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,983.28
First American CC		$0.00
Online Payments	9/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,983.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,973.28
Payout	ACH	9/29/2022	$7,973.28
	CC	10/1/2022	$0.00	$7,973.28
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IA - Return/Chargebacks	9/19/2022	1	$20.13
	9/20/2022	1	$75.59
IA - Return/Chargeback Totals		2	$95.72