ACH Settlement
Impact Fitness
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/2022		$2,447.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,447.50
FDR CC		$13,839.45
Total Revenue Collected			$2,447.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.35
			($274.35)
Net Due			$2,173.15
Payout	ACH	7/5/2022	$2,173.15
	CC	7/7/2022	$0.00	$2,173.15
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00