ACH Settlement
Impact Fitness
January 3, 2022
Resubmits			$0.00
Total EFT Submitted	1/3/2022		$2,537.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,537.50
FDR CC		$12,497.33
Total Revenue Collected			$2,537.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.55
			($255.55)
Net Due			$2,281.95
Payout	ACH	1/4/2022	$2,281.95
	CC	1/6/2022	$0.00	$2,281.95
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00