ACH Settlement
Impact Fitness
August 6, 2020
Resubmits			$0.00
Total EFT Submitted	8/6/2020		$3,016.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,971.00
FDR CC		$11,464.08
Total Revenue Collected			$2,971.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,721.05
Payout	ACH	8/7/2020	$2,721.05
	CC	8/9/2020	$0.00	$2,721.05
EFT
*
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IL - Return/Chargebacks	8/6/2020	1	35.00
IL - Return/Chargeback Totals		1	$35.00