ACH Settlement
Impact Fitness
December 1, 2021
Resubmits			$0.00
Total EFT Submitted	12/1/2021		$2,456.50
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,393.50
FDR CC		$12,536.33
Total Revenue Collected			$2,393.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.65
			($255.65)
Net Due			$2,137.85
Payout	ACH	12/2/2021	$2,137.85
	CC	12/4/2021	$0.00	$2,137.85
EFT
*
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IL - Return/Chargebacks	11/4/2021	2	43.00
IL - Return/Chargeback Totals		2	$43.00