ACH Settlement
Impact Fitness
June 8, 2020
Resubmits			$0.00
Total EFT Submitted	6/8/2020		$3,051.00
Hold for Returns			($150.00)
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,821.00
FDR CC		$11,008.58
Total Revenue Collected			$2,821.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$2,461.05
Payout	ACH	6/9/2020	$2,461.05
	CC	6/11/2020	$0.00	$2,461.05
EFT
*
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IL - Return/Chargebacks	6/8/2020	2	60.00
IL - Return/Chargeback Totals		2	$60.00