ACH Settlement
Impact Fitness
May 4, 2021
Resubmits			$0.00
Total EFT Submitted	5/4/2021		$2,829.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,829.50
FDR CC		$11,273.58
Total Revenue Collected			$2,829.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,579.55
Payout	ACH	5/5/2021	$2,579.55
	CC	5/7/2021	$0.00	$2,579.55
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00