ACH Settlement
Impact Fitness
October 3, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/3/2022		$52,867.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52,867.26
First American CC		$0.00
Online Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52,867.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$521.19
			($531.19)
Net Due			$52,336.07
Payout	ACH	10/4/2022	$52,336.07
	CC	10/6/2022	$0.00	$52,336.07
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00