ACH Settlement
Impact Fitness
January 2, 2020
Resubmits			$0.00
Total EFT Submitted	1/2/2020		$3,212.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,172.00
FDR CC		$13,659.33
Total Revenue Collected			$3,172.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,922.05
Payout	ACH	1/3/2020	$2,922.05
	CC	1/5/2020	$0.00	$2,922.05
EFT
*
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IL - Return/Chargebacks	12/5/2019	1	30.00
IL - Return/Chargeback Totals		1	$30.00