ACH Settlement
Impact Fitness
October 15, 2015
			$0.00
Total EFT Submitted	10/15/2015		$9,604.06
Hold for Returns			$0.00
Return Items/Chargebacks			($390.96)
Return Item Fees			($130.00)
Total EFT for Disbursement			$9,083.10
First American CC		$0.00
Online Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,083.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,063.10
Payout	ACH	10/16/2015	$9,063.10
	CC	10/18/2015	$0.00	$9,063.10
********************************************************************************************************************
IA - Return/Chargebacks	10/14/2015	3	124.72
	10/15/2015	10	266.24
IA - Return/Chargeback Totals		13	$390.96