ACH Settlement
Impact Fitness
November 11, 2022
Balance			$0.00
Online Payments			$67.39
Total EFT Submitted	11/11/2022		$7,909.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,193.55)
Return Item Fees			($200.00)
Total EFT for Disbursement			$6,583.64
First American CC		$0.00
Online Payments	11/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,583.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,573.64
Payout	ACH	11/12/2022	$6,573.64
	CC	11/14/2022	$0.00	$6,573.64
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IA - Return/Chargebacks	11/2/2022	8	$368.36
	11/3/2022	12	$825.19
IA - Return/Chargeback Totals		20	$1,193.55