ACH Settlement
Impact Fitness
June 1, 2022
Resubmits			$0.00
Total EFT Submitted	6/1/2022		$2,466.50
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,401.50
FDR CC		$13,520.45
Total Revenue Collected			$2,401.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.65
			($274.65)
Net Due			$2,126.85
Payout	ACH	6/2/2022	$2,126.85
	CC	6/4/2022	$0.00	$2,126.85
EFT
*
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IL - Return/Chargebacks	5/4/2022	1	55.00
IL - Return/Chargeback Totals		1	$55.00