ACH Settlement
Impact Fitness
December 8, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/8/2022		$8,070.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,092.94)
Return Item Fees			($170.00)
Total EFT for Disbursement			$6,807.78
First American CC		$0.00
Online Payments	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,807.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,797.78
Payout	ACH	12/9/2022	$6,797.78
	CC	12/11/2022	$0.00	$6,797.78
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IA - Return/Chargebacks	12/2/2022	13	$793.43
	12/5/2022	4	$299.51
IA - Return/Chargeback Totals		17	$1,092.94