ACH Settlement
Impact Fitness
February 13, 2015
Balance			0.00
Total EFT Submitted	2/13/2015		$11,760.74
Hold for Returns			$0.00
Return Items/Chargebacks			($442.04)
Return Item Fees			($110.00)
Total EFT for Disbursement			$11,208.70
First American CC		$0.00
Online Payments	2/13/2015		$407.87
CC Discount Fee			($14.28)
Total CC for Disbursement			$393.59
Total Revenue Collected			$11,602.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,582.29
Payout	ACH	2/14/2015	$11,188.70
	CC	2/16/2015	$393.59	$11,582.29
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IA - Return/Chargebacks	2/4/2015	4	251.45
	2/5/2015	7	190.59
IA - Return/Chargeback Totals		11	$442.04