ACH Settlement
Impact Fitness
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$1,796.50
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,699.50
FDR CC		$16,056.33
Total Revenue Collected			$1,699.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.25
			($278.25)
Net Due			$1,421.25
Payout	ACH	7/4/2023	$1,421.25
	CC	7/6/2023	$0.00	$1,421.25
EFT
*
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IL - Return/Chargebacks	6/6/2023	2	77.00
IL - Return/Chargeback Totals		2	$77.00