ACH Settlement
Impact Fitness
August 1, 2023
Resubmits			$0.00
Total EFT Submitted	8/1/2023		$1,836.50
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,776.50
FDR CC		$15,723.83
Total Revenue Collected			$1,776.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.80
			($274.80)
Net Due			$1,501.70
Payout	ACH	8/2/2023	$1,501.70
	CC	8/4/2023	$0.00	$1,501.70
EFT
*
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IL - Return/Chargebacks	7/5/2023	1	50.00
IL - Return/Chargeback Totals		1	$50.00