ACH Settlement
Impact Fitness
October 2, 2019
Resubmits			$0.00
Total EFT Submitted	10/2/2019		$3,482.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,482.00
FDR CC		$14,118.08
Total Revenue Collected			$3,482.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,177.05
Payout	ACH	10/3/2019	$3,177.05
	CC	10/5/2019	$0.00	$3,177.05
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00