ACH Settlement
Impact Fitness
April 2, 2021
Resubmits			$0.00
Total EFT Submitted	4/2/2021		$2,914.50
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,861.50
FDR CC		$10,923.08
Total Revenue Collected			$2,861.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,611.55
Payout	ACH	4/3/2021	$2,611.55
	CC	4/5/2021	$0.00	$2,611.55
EFT
*
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IL - Return/Chargebacks	3/4/2021	1	43.00
IL - Return/Chargeback Totals		1	$43.00