ACH Settlement
Impact Fitness
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/2021		$2,785.50
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,637.50
FDR CC		$12,615.33
Total Revenue Collected			$2,637.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.55
			($256.55)
Net Due			$2,380.95
Payout	ACH	8/4/2021	$2,380.95
	CC	8/6/2021	$0.00	$2,380.95
EFT
*
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IL - Return/Chargebacks	7/6/2021	1	53.00
	7/7/2021	1	75.00
IL - Return/Chargeback Totals		2	$128.00