ACH Settlement
Impact Fitness
August 2, 2019
Credit-ML			$60.00
Resubmits			$41.00
Total EFT Submitted	8/2/2019		$3,790.00
Hold for Returns			$0.00
Return Items/Chargebacks			($331.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,520.00
FDR CC		$14,166.58
Total Revenue Collected			$3,520.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,270.05
Payout	ACH	8/3/2019	$3,270.05
	CC	8/5/2019	$0.00	$3,270.05
EFT
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IL - Return/Chargebacks	7/3/2019	0	106.00	Refunds
	7/8/2019	4	225.00
IL - Return/Chargeback Totals		4	$331.00