ACH Settlement
Impact Fitness
March 1, 2022
Resubmits			$0.00
Total EFT Submitted	3/1/2022		$2,523.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,523.50
FDR CC		$13,223.33
Total Revenue Collected			$2,523.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.75
			($255.75)
Net Due			$2,267.75
Payout	ACH	3/2/2022	$2,267.75
	CC	3/4/2022	$0.00	$2,267.75
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00