ACH Settlement
Impact Fitness
February 19, 2015
Balance			0.00
Total EFT Submitted	2/19/2015		$16,781.34
Hold for Returns			$0.00
Return Items/Chargebacks			($258.34)
Return Item Fees			($90.00)
Total EFT for Disbursement			$16,433.00
First American CC		$0.00
Online Payments	2/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,433.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,413.00
Payout	ACH	2/20/2015	$16,413.00
	CC	2/22/2015	$0.00	$16,413.00
********************************************************************************************************************
IA - Return/Chargebacks	2/16/2015	2	97.28
	2/19/2015	7	161.06
IA - Return/Chargeback Totals		9	$258.34