ACH Settlement
Impact Fitness
November 3, 2019
Resubmits			$0.00
Total EFT Submitted	11/3/2019		$3,572.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,572.00
FDR CC		$13,857.83
Total Revenue Collected			$3,572.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,322.05
Payout	ACH	11/4/2019	$3,322.05
	CC	11/6/2019	$0.00	$3,322.05
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00