ACH Settlement
Impact Fitness
September 1, 2022
Resubmits			$0.00
Total EFT Submitted	9/1/2022		$2,214.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,214.50
FDR CC		$13,938.83
Total Revenue Collected			$2,214.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.91
			($273.91)
Net Due			$1,940.59
Payout	ACH	9/2/2022	$1,940.59
	CC	9/4/2022	$0.00	$1,940.59
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00