ACH Settlement
Impact Fitness
January 5, 2021
Resubmits			$0.00
Total EFT Submitted	1/5/2021		$2,840.50
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,747.50
FDR CC		$10,928.83
Total Revenue Collected			$2,747.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,497.55
Payout	ACH	1/6/2021	$2,497.55
	CC	1/8/2021	$0.00	$2,497.55
EFT
*
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IL - Return/Chargebacks	12/4/2020	2	73.00
IL - Return/Chargeback Totals		2	$73.00