ACH Settlement
Impact Fitness
August 26, 2015
			$0.00
Total EFT Submitted	8/26/2015		$18,489.52
Hold for Returns			$0.00
Return Items/Chargebacks			($304.62)
Return Item Fees			($80.00)
Total EFT for Disbursement			$18,104.90
First American CC		$0.00
Online Payments	8/26/2015		$592.03
CC Discount Fee			($20.72)
Total CC for Disbursement			$571.31
Total Revenue Collected			$18,676.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,656.21
Payout	ACH	8/27/2015	$18,084.90
	CC	8/29/2015	$571.31	$18,656.21
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IA - Return/Chargebacks	8/18/2015	2	33.91
	8/20/2015	6	270.71
IA - Return/Chargeback Totals		8	$304.62