ACH Settlement
Impact Fitness
November 1, 2022
Resubmits			$0.00
Total EFT Submitted	11/1/2022		$2,312.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,312.50
FDR CC		$14,730.33
Total Revenue Collected			$2,312.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.15
			($274.15)
Net Due			$2,038.35
Payout	ACH	11/2/2022	$2,038.35
	CC	11/4/2022	$0.00	$2,038.35
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00