ACH Settlement
Impact Fitness
March 31, 2023
Balance			$92.39
Online Payments			$146.66
Total EFT Submitted	3/31/2023		$8,288.86
Hold for Returns			$0.00
Return Items/Chargebacks			($174.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,313.68
First American CC		$0.00
Online Payments	3/31/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,313.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,303.68
Payout	ACH	4/1/2023	$8,303.68
	CC	4/3/2023	$0.00	$8,303.68
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IA - Return/Chargebacks	3/20/2023	2	$80.10
	3/21/2023	1	$28.09
	3/22/2023	1	$66.04
IA - Return/Chargeback Totals		4	$174.23