ACH Settlement
Impact Fitness
March 16, 2015
Balance			0.00
			$12,012.12
Total EFT Submitted	3/16/2015		$17,902.55
Hold for Returns			$0.00
Return Items/Chargebacks			($217.99)
Return Item Fees			($100.00)
Total EFT for Disbursement			$29,596.68
First American CC		$0.00
Online Payments	3/16/2015		$44.65
CC Discount Fee			($1.56)
Total CC for Disbursement			$43.09
Total Revenue Collected			$29,639.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.09
			($312.09)
Net Due			$29,327.68
Payout	ACH	3/17/2015	$29,284.59
	CC	3/19/2015	$43.09	$29,327.68
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IA - Return/Chargebacks	3/3/2015	3	50.86
	3/4/2015	7	167.13
IA - Return/Chargeback Totals		10	$217.99