ACH Settlement
Impact Fitness
December 21, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/21/2023		$8,162.38
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,082.39
First American CC		$0.00
Online Payments	12/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,082.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,072.39
Payout	ACH	12/22/2023	$8,072.39
	CC	12/24/2023	$0.00	$8,072.39
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IA - Return/Chargebacks	12/11/2023	1	$14.84
	12/12/2023	2	$35.15
IA - Return/Chargeback Totals		3	$49.99