ACH Settlement
Impact Fitness
April 13, 2015
			$0.00
Total EFT Submitted	4/13/2015		$19,044.95
Hold for Returns			$0.00
Return Items/Chargebacks			($295.36)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,679.59
First American CC		$0.00
Online Payments	4/13/2015		$439.54
CC Discount Fee			($15.38)
Total CC for Disbursement			$424.16
Total Revenue Collected			$19,103.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,083.75
Payout	ACH	4/14/2015	$18,659.59
	CC	4/16/2015	$424.16	$19,083.75
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IA - Return/Chargebacks	3/31/2015	2	91.49
	4/1/2015	4	175.78
	4/13/2015	1	28.09
IA - Return/Chargeback Totals		7	$295.36