ACH Settlement
Impact Fitness
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/2020		$2,833.00
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,776.00
FDR CC		$9,804.08
Total Revenue Collected			$2,776.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,526.05
Payout	ACH	10/6/2020	$2,526.05
	CC	10/8/2020	$0.00	$2,526.05
EFT
*
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IL - Return/Chargebacks	9/4/2020	1	47.00
IL - Return/Chargeback Totals		1	$47.00