ACH Settlement
Impact Fitness
September 15, 2015
			$0.00
Total EFT Submitted	9/15/2015		$10,310.05
Hold for Returns			$0.00
Return Items/Chargebacks			($178.19)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,081.86
First American CC		$0.00
Online Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,081.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,061.86
Payout	ACH	9/16/2015	$10,061.86
	CC	9/18/2015	$0.00	$10,061.86
********************************************************************************************************************
IA - Return/Chargebacks	9/15/2015	5	178.19
IA - Return/Chargeback Totals		5	$178.19