ACH Settlement
Impact Fitness
December 1, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/1/2022		$52,698.48
Hold for Returns			$0.00
Return Items/Chargebacks			($268.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$52,410.08
First American CC		$0.00
Online Payments	12/1/2022		$74.00
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.41
Total Revenue Collected			$52,481.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.65
			($437.65)
Net Due			$52,043.84
Payout	ACH	12/2/2022	$51,972.43
	CC	12/4/2022	$71.41	$52,043.84
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IA - Return/Chargebacks	11/29/2022	1	$129.82
	12/1/2022	1	$138.58
IA - Return/Chargeback Totals		2	$268.40