ACH Settlement
Impact Fitness
May 2, 2022
Resubmits			$0.00
Total EFT Submitted	5/2/2022		$2,609.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,609.50
FDR CC		$13,600.33
Total Revenue Collected			$2,609.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.65
			($274.65)
Net Due			$2,334.85
Payout	ACH	5/3/2022	$2,334.85
	CC	5/5/2022	$0.00	$2,334.85
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00