ACH Settlement
Impact Fitness
September 3, 2020
Resubmits			$0.00
Total EFT Submitted	9/3/2020		$3,065.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,065.00
FDR CC		$11,252.58
Total Revenue Collected			$3,065.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,815.05
Payout	ACH	9/4/2020	$2,815.05
	CC	9/6/2020	$0.00	$2,815.05
EFT
*
********************************************************************************************************************
IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00