ACH Settlement
Impact Fitness
August 1, 2022
Resubmits			$0.00
Total EFT Submitted	8/1/2022		$2,282.50
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,204.50
FDR CC		$13,810.33
Total Revenue Collected			$2,204.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.39
			($274.39)
Net Due			$1,930.11
Payout	ACH	8/2/2022	$1,930.11
	CC	8/4/2022	$0.00	$1,930.11
EFT
*
********************************************************************************************************************
IL - Return/Chargebacks	7/6/2022	1	68.00
IL - Return/Chargeback Totals		1	$68.00