ACH Settlement
Impact Fitness
December 2, 2019
Resubmits			$0.00
Total EFT Submitted	12/2/2019		$3,501.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,461.00
FDR CC		$13,601.58
Total Revenue Collected			$3,461.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,211.05
Payout	ACH	12/3/2019	$3,211.05
	CC	12/5/2019	$0.00	$3,211.05
EFT
*
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IL - Return/Chargebacks	11/6/2019	1	30.00
IL - Return/Chargeback Totals		1	$30.00