ACH Settlement
Impact Fitness
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$3,829.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,829.00
FDR CC		$16,339.33
Total Revenue Collected			$3,829.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$272.30
			($282.30)
Net Due			$3,546.70
Payout	ACH	5/2/2023	$3,546.70
	CC	5/4/2023	$0.00	$3,546.70
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00