ACH Settlement
Impact Fitness
February 26, 2015
Balance			0.00
Total EFT Submitted	2/26/2015		$17,200.38
Hold for Returns			$0.00
Return Items/Chargebacks			($31.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,158.63
First American CC		$0.00
Online Payments	2/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,158.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,138.63
Payout	ACH	2/27/2015	$17,138.63
	CC	3/1/2015	$0.00	$17,138.63
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IA - Return/Chargebacks	2/20/2015	1	31.75
IA - Return/Chargeback Totals		1	$31.75