ACH Settlement
Impact Fitness
June 2, 2021
Resubmits			$73.00
Total EFT Submitted	6/2/2021		$2,835.50
Hold for Returns			$0.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,755.50
FDR CC		$11,560.58
Total Revenue Collected			$2,755.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.55
			($256.55)
Net Due			$2,498.95
Payout	ACH	6/3/2021	$2,498.95
	CC	6/5/2021	$0.00	$2,498.95
EFT
*
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IL - Return/Chargebacks	5/5/2021	3	123.00
IL - Return/Chargeback Totals		3	$123.00