ACH Settlement
Impact Fitness
April 27, 2015
			$0.00
Total EFT Submitted	4/27/2015		$18,283.89
Hold for Returns			$0.00
Return Items/Chargebacks			($307.84)
Return Item Fees			($80.00)
Total EFT for Disbursement			$17,896.05
First American CC		$0.00
Online Payments	4/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,896.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,876.05
Payout	ACH	4/28/2015	$17,876.05
	CC	4/30/2015	$0.00	$17,876.05
********************************************************************************************************************
IA - Return/Chargebacks	4/16/2015	3	88.48
	4/17/2015	4	187.61
	4/20/2015	1	31.75
IA - Return/Chargeback Totals		8	$307.84