ACH Settlement
Impact Fitness
January 2, 2024
Resubmits			$0.00
Total EFT Submitted	1/2/2024		$1,866.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,866.50
FDR CC		$15,763.08
Total Revenue Collected			$1,866.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.80
			($274.80)
Net Due			$1,591.70
Payout	ACH	1/3/2024	$1,591.70
	CC	1/5/2024	$0.00	$1,591.70
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00