ACH Settlement
Impact Fitness
April 1, 2022
Resubmits			$0.00
Total EFT Submitted	4/1/2022		$2,594.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,594.50
FDR CC		$13,737.33
Total Revenue Collected			$2,594.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.65
			($255.65)
Net Due			$2,338.85
Payout	ACH	4/2/2022	$2,338.85
	CC	4/4/2022	$0.00	$2,338.85
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00