ACH Settlement
Impact Fitness
August 4, 2023
Balance			$132.50
Online Payments			$0.00
Total EFT Submitted	8/4/2023		$8,248.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,309.83)
Return Item Fees			($230.00)
Total EFT for Disbursement			$6,841.59
First American CC		$0.00
Online Payments	8/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,841.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,831.59
Payout	ACH	8/5/2023	$6,831.59
	CC	8/7/2023	$0.00	$6,831.59
********************************************************************************************************************
IA - Return/Chargebacks	8/2/2023	14	$886.96
	8/3/2023	9	$422.87
IA - Return/Chargeback Totals		23	$1,309.83