ACH Settlement
Impact Fitness
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/2021		$2,718.50
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,611.50
FDR CC		$12,379.83
Total Revenue Collected			$2,611.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.25
			($256.25)
Net Due			$2,355.25
Payout	ACH	9/3/2021	$2,355.25
	CC	9/5/2021	$0.00	$2,355.25
EFT
*
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IL - Return/Chargebacks	8/4/2021	1	53.00
	8/5/2021	1	34.00
IL - Return/Chargeback Totals		2	$87.00