ACH Settlement
Impact Fitness
January 5, 2015
Total EFT Submitted	1/5/2015		$14,842.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,842.42
First American CC		$0.00
Online Payments	1/5/2015		$41.18
CC Discount Fee			($1.44)
Total CC for Disbursement			$39.74
Total Revenue Collected			$14,882.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,862.16
Payout	ACH	1/6/2015	$14,822.42
	CC	1/8/2015	$39.74	$14,862.16
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00