ACH Settlement
Impact Fitness
October 12, 2015
			$0.00
Total EFT Submitted	10/12/2015		$19,038.38
Hold for Returns			$0.00
Return Items/Chargebacks			($457.28)
Return Item Fees			($100.00)
Total EFT for Disbursement			$18,481.10
First American CC		$0.00
Online Payments	10/12/2015		$44.65
CC Discount Fee			($1.56)
Total CC for Disbursement			$43.09
Total Revenue Collected			$18,524.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,504.19
Payout	ACH	10/13/2015	$18,461.10
	CC	10/15/2015	$43.09	$18,504.19
********************************************************************************************************************
IA - Return/Chargebacks	9/29/2015	5	203.72
	9/30/2015	5	253.56
IA - Return/Chargeback Totals		10	$457.28