ACH Settlement
Impact Fitness
October 28, 2022
Balance			$7.08
Online Payments			$0.00
Total EFT Submitted	10/28/2022		$7,978.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,985.30
First American CC		$0.00
Online Payments	10/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,985.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,975.30
Payout	ACH	10/29/2022	$7,975.30
	CC	10/31/2022	$0.00	$7,975.30
********************************************************************************************************************
IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00