ACH Settlement
Impact Fitness
November 6, 2015
			$0.00
Total EFT Submitted	11/6/2015		$19,194.36
Hold for Returns			$0.00
Return Items/Chargebacks			($467.23)
Return Item Fees			($90.00)
Total EFT for Disbursement			$18,637.13
First American CC		$0.00
Online Payments	11/6/2015		$123.61
CC Discount Fee			($4.33)
Total CC for Disbursement			$119.28
Total Revenue Collected			$18,756.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.47
			($302.47)
Net Due			$18,453.94
Payout	ACH	11/7/2015	$18,334.66
	CC	11/9/2015	$119.28	$18,453.94
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IA - Return/Chargebacks	10/26/2015	1	84.97
	10/27/2015	3	54.03
	10/28/2015	5	328.23
IA - Return/Chargeback Totals		9	$467.23