ACH Settlement
Impact Fitness
November 1, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/1/2022		$51,750.80
Hold for Returns			$0.00
Return Items/Chargebacks			($79.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$51,661.30
First American CC		$0.00
Online Payments	11/1/2022		$153.67
CC Discount Fee			($5.38)
Total CC for Disbursement			$148.29
Total Revenue Collected			$51,809.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$489.83
			($499.83)
Net Due			$51,309.76
Payout	ACH	11/2/2022	$51,161.47
	CC	11/4/2022	$148.29	$51,309.76
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IA - Return/Chargebacks	11/1/2022	1	$79.50
IA - Return/Chargeback Totals		1	$79.50