ACH Settlement
Impact Fitness
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$1,806.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,806.50
FDR CC		$15,851.33
Total Revenue Collected			$1,806.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$1,531.55
Payout	ACH	9/2/2023	$1,531.55
	CC	9/4/2023	$0.00	$1,531.55
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00