ACH Settlement
Impact Fitness
December 3, 2020
Resubmits			$0.00
Total EFT Submitted	12/3/2020		$2,783.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,693.00
FDR CC		$11,047.58
Total Revenue Collected			$2,693.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,443.05
Payout	ACH	12/4/2020	$2,443.05
	CC	12/6/2020	$0.00	$2,443.05
EFT
*
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IL - Return/Chargebacks	11/5/2020	2	70.00
IL - Return/Chargeback Totals		2	$70.00