ACH Settlement
Impact Fitness
November 1, 2021
Resubmits			$0.00
Total EFT Submitted	11/1/2021		$2,483.50
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,430.50
FDR CC		$12,835.33
Total Revenue Collected			$2,430.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.75
			($255.75)
Net Due			$2,174.75
Payout	ACH	11/2/2021	$2,174.75
	CC	11/4/2021	$0.00	$2,174.75
EFT
*
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IL - Return/Chargebacks	10/5/2021	1	43.00
IL - Return/Chargeback Totals		1	$43.00