ACH Settlement
Impact Fitness
January 19, 2015
Balance			0.00
Total EFT Submitted	1/19/2015		$4,442.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.03
Return Item Fees			$0.00
Total EFT for Disbursement			$4,442.14
First American CC		$0.00
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,442.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$288.39
			($308.39)
Net Due			$4,133.75
Payout	ACH	1/20/2015	$4,133.75
	CC	1/22/2015	$0.00	$4,133.75
********************************************************************************************************************
IA - Return/Chargebacks	1/16/2014	0	-0.03	12/23 Settle Error
IA - Return/Chargeback Totals		0	($0.03)