ACH Settlement
Impact Fitness
September 28, 2015
			$0.00
Total EFT Submitted	9/28/2015		$18,672.23
Hold for Returns			$0.00
Return Items/Chargebacks			($571.55)
Return Item Fees			($170.00)
Total EFT for Disbursement			$17,930.68
First American CC		$0.00
Online Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,930.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.47
			($302.47)
Net Due			$17,628.21
Payout	ACH	9/29/2015	$17,628.21
	CC	10/1/2015	$0.00	$17,628.21
********************************************************************************************************************
IA - Return/Chargebacks	9/15/2015	5	178.19
	9/16/2015	11	365.85
	9/21/2015	1	27.51
IA - Return/Chargeback Totals		17	$571.55