ACH Settlement
Impact Fitness
January 15, 2015
Balance			(93.51)
Total EFT Submitted	1/15/2015		$12,615.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,522.23
First American CC		$0.00
Online Payments	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,522.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$288.39
			($308.39)
Net Due			$12,213.84
Payout	ACH	1/16/2015	$12,213.84
	CC	1/18/2015	$0.00	$12,213.84
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00