ACH Settlement
Impact Fitness
September 4, 2019
Credit-Aug settlement-ML_8/8			$40.00
Resubmits			$0.00
Total EFT Submitted	9/4/2019		$3,589.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,629.00
FDR CC		$14,343.33
Total Revenue Collected			$3,629.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,379.05
Payout	ACH	9/5/2019	$3,379.05
	CC	9/7/2019	$0.00	$3,379.05
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00