ACH Settlement
Impact Fitness
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$1,811.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.50
FDR CC		$16,166.33
Total Revenue Collected			$1,811.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.80
			($274.80)
Net Due			$1,536.70
Payout	ACH	10/3/2023	$1,536.70
	CC	10/5/2023	$0.00	$1,536.70
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00