ACH Settlement
Impact Fitness
July 7, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/7/2023		$8,415.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,594.34)
Return Item Fees			($230.00)
Total EFT for Disbursement			$6,591.60
First American CC		$0.00
Online Payments	7/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,591.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,581.60
Payout	ACH	7/8/2023	$6,581.60
	CC	7/10/2023	$0.00	$6,581.60
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IA - Return/Chargebacks	7/5/2023	12	$911.22
	7/6/2023	11	$683.12
IA - Return/Chargeback Totals		23	$1,594.34