ACH Settlement
Impact Fitness
March 3, 2021
Resubmits			$0.00
Total EFT Submitted	3/3/2021		$2,893.50
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,854.50
FDR CC		$10,267.58
Total Revenue Collected			$2,854.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,604.55
Payout	ACH	3/4/2021	$2,604.55
	CC	3/6/2021	$0.00	$2,604.55
EFT
*
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IL - Return/Chargebacks	2/9/2021	1	29.00
IL - Return/Chargeback Totals		1	$29.00