ACH Settlement
Impact Fitness
December 22, 2022
Balance			$62.39
Online Payments			$0.00
Total EFT Submitted	12/22/2022		$7,997.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,060.22
First American CC		$0.00
Online Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,060.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,050.22
Payout	ACH	12/23/2022	$8,050.22
	CC	12/25/2022	$0.00	$8,050.22
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00