ACH Settlement
Impact Fitness
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/2021		$2,749.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,749.50
FDR CC		$10,329.83
Total Revenue Collected			$2,749.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,499.55
Payout	ACH	2/4/2021	$2,499.55
	CC	2/6/2021	$0.00	$2,499.55
EFT
*
********************************************************************************************************************
IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00