ACH Settlement
Impact Fitness
July 2, 2021
Resubmits			$0.00
Total EFT Submitted	7/2/2021		$2,955.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,915.50
FDR CC		$11,677.33
Total Revenue Collected			$2,915.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.35
			($256.35)
Net Due			$2,659.15
Payout	ACH	7/3/2021	$2,659.15
	CC	7/5/2021	$0.00	$2,659.15
EFT
*
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IL - Return/Chargebacks	6/7/2021	1	30.00
IL - Return/Chargeback Totals		1	$30.00