ACH Settlement
Impact Fitness
November 28, 2022
Balance			$16.36
Online Payments			$0.00
Total EFT Submitted	11/28/2022		$8,271.34
Hold for Returns			$0.00
Return Items/Chargebacks			($144.20)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,093.50
First American CC		$0.00
Online Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,093.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,083.50
Payout	ACH	11/29/2022	$8,083.50
	CC	12/1/2022	$0.00	$8,083.50
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IA - Return/Chargebacks	11/15/2022	2	$67.72
	11/16/2022	3	$76.48
IA - Return/Chargeback Totals		5	$144.20