ACH Settlement
Impact Fitness
June 1, 2023
Resubmits			$0.00
Total EFT Submitted	6/1/2023		$1,909.50
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,858.50
FDR CC		$15,690.33
Total Revenue Collected			$1,858.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.40
			($278.40)
Net Due			$1,580.10
Payout	ACH	6/2/2023	$1,580.10
	CC	6/4/2023	$0.00	$1,580.10
EFT
*
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IL - Return/Chargebacks	5/4/2023	1	41.00
IL - Return/Chargeback Totals		1	$41.00