ACH Settlement
Impact Fitness
June 22, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/22/2023		$8,515.92
Hold for Returns			$0.00
Return Items/Chargebacks			($14.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,491.08
First American CC		$0.00
Online Payments	6/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,491.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,481.08
Payout	ACH	6/23/2023	$8,481.08
	CC	6/25/2023	$0.00	$8,481.08
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IA - Return/Chargebacks	6/14/2023	1	$14.84
IA - Return/Chargeback Totals		1	$14.84