ACH Settlement
Impact Fitness
September 14, 2015
			$0.00
Total EFT Submitted	9/14/2015		$19,128.42
Hold for Returns			$0.00
Return Items/Chargebacks			($485.58)
Return Item Fees			($150.00)
Total EFT for Disbursement			$18,492.84
First American CC		$0.00
Online Payments	9/14/2015		$472.81
CC Discount Fee			($16.55)
Total CC for Disbursement			$456.26
Total Revenue Collected			$18,949.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.47
			($302.47)
Net Due			$18,646.63
Payout	ACH	9/15/2015	$18,190.37
	CC	9/17/2015	$456.26	$18,646.63
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IA - Return/Chargebacks	9/1/2015	4	110.83
	9/2/2015	11	374.75
IA - Return/Chargeback Totals		15	$485.58