ACH Settlement
Impact Fitness
March 1, 2023
Resubmits			$0.00
Total EFT Submitted	3/1/2023		$2,092.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,092.50
FDR CC		$15,425.83
Total Revenue Collected			$2,092.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.85
			($275.85)
Net Due			$1,816.65
Payout	ACH	3/2/2023	$1,816.65
	CC	3/4/2023	$0.00	$1,816.65
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00