ACH Settlement
Impact Fitness
February 1, 2023
Balance			$0.00
Online Payments			$95.98
Total EFT Submitted	2/1/2023		$55,040.92
Hold for Returns			$0.00
Return Items/Chargebacks			($334.96)
Return Item Fees			($80.00)
Total EFT for Disbursement			$54,721.94
First American CC		$0.00
Online Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54,721.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.81
			($555.81)
Net Due			$54,166.13
Payout	ACH	2/2/2023	$54,166.13
	CC	2/4/2023	$0.00	$54,166.13
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IA - Return/Chargebacks	1/23/2023	3	$141.15
	1/24/2023	1	$14.84
	2/1/2023	4	$178.97
IA - Return/Chargeback Totals		8	$334.96