ACH Settlement
Impact Fitness
July 1, 2019
Total EFT Submitted	7/1/2019		$4,046.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,046.50
FDR CC		$14,211.83
Total Revenue Collected			$4,046.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,796.55
Payout	ACH	7/2/2019	$3,796.55
	CC	7/4/2019	$0.00	$3,796.55
EFT
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00