ACH Settlement
Impact Fitness
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/2020		$3,253.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,213.00
FDR CC		$12,755.33
Total Revenue Collected			$3,213.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,963.05
Payout	ACH	2/4/2020	$2,963.05
	CC	2/6/2020	$0.00	$2,963.05
EFT
*
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IL - Return/Chargebacks	1/7/2020	1	30.00
IL - Return/Chargeback Totals		1	$30.00