ACH Settlement
Impact Fitness
October 3, 2022
Resubmits			$0.00
Total EFT Submitted	10/3/2022		$2,366.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,366.50
FDR CC		$14,498.33
Total Revenue Collected			$2,366.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.85
			($273.85)
Net Due			$2,092.65
Payout	ACH	10/4/2022	$2,092.65
	CC	10/6/2022	$0.00	$2,092.65
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00