ACH Settlement
Impact Fitness
October 14, 2022
Balance			$0.00
Online Payments			$77.99
Total EFT Submitted	10/14/2022		$8,008.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,085.26)
Return Item Fees			($180.00)
Total EFT for Disbursement			$6,821.12
First American CC		$0.00
Online Payments	10/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,821.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,811.12
Payout	ACH	10/15/2022	$6,811.12
	CC	10/17/2022	$0.00	$6,811.12
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IA - Return/Chargebacks	10/4/2022	11	$546.53
	10/5/2022	7	$538.73
IA - Return/Chargeback Totals		18	$1,085.26