ACH Settlement
Impact Fitness
February 2, 2015
Balance			0.00
Total EFT Submitted	2/2/2015		$17,532.46
Hold for Returns			$0.00
Return Items/Chargebacks			($179.38)
Return Item Fees			($80.00)
Total EFT for Disbursement			$17,273.08
First American CC		$0.00
Online Payments	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,273.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$288.39
			($308.39)
Net Due			$16,964.69
Payout	ACH	2/3/2015	$16,964.69
	CC	2/5/2015	$0.00	$16,964.69
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IA - Return/Chargebacks	1/22/2015	3	66.26
	1/28/2015	2	49.27
	1/29/2015	3	63.85
IA - Return/Chargeback Totals		8	$179.38