ACH Settlement
Impact Fitness
March 29, 2015
			$0.00
Total EFT Submitted	3/29/2015		$18,052.44
Hold for Returns			$0.00
Return Items/Chargebacks			($302.59)
Return Item Fees			($90.00)
Total EFT for Disbursement			$17,659.85
First American CC		$0.00
Online Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,659.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,639.85
Payout	ACH	3/30/2015	$17,639.85
	CC	4/1/2015	$0.00	$17,639.85
********************************************************************************************************************
IA - Return/Chargebacks	3/17/2015	3	141.15
	3/18/2015	6	161.44
IA - Return/Chargeback Totals		9	$302.59