ACH Settlement
Impact Fitness
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$1,946.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,946.50
FDR CC		$16,217.33
Total Revenue Collected			$1,946.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.70
			($275.70)
Net Due			$1,670.80
Payout	ACH	4/4/2023	$1,670.80
	CC	4/6/2023	$0.00	$1,670.80
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00