ACH Settlement
Impact Fitness
April 15, 2015
			$0.00
Total EFT Submitted	4/15/2015		$11,703.52
Hold for Returns			$0.00
Return Items/Chargebacks			($134.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,549.07
First American CC		$0.00
Online Payments	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,549.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.73
			($301.73)
Net Due			$11,247.34
Payout	ACH	4/16/2015	$11,247.34
	CC	4/18/2015	$0.00	$11,247.34
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IA - Return/Chargebacks	4/15/2015	2	134.45
IA - Return/Chargeback Totals		2	$134.45