ACH Settlement
Impact Fitness
August 17, 2015
			$0.00
Total EFT Submitted	8/17/2015		$10,934.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,934.03
First American CC		$0.00
Online Payments	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,934.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.73
			($301.73)
Net Due			$10,632.30
Payout	ACH	8/18/2015	$10,632.30
	CC	8/20/2015	$0.00	$10,632.30
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00