ACH Settlement
Impact Fitness
December 1, 2022
Resubmits			$0.00
Total EFT Submitted	12/1/2022		$2,277.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,277.50
FDR CC		$14,658.83
Total Revenue Collected			$2,277.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.75
			($276.75)
Net Due			$2,000.75
Payout	ACH	12/2/2022	$2,000.75
	CC	12/4/2022	$0.00	$2,000.75
EFT
*
********************************************************************************************************************
IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00