ACH Settlement
Impact Fitness
November 16, 2015
			$0.00
Total EFT Submitted	11/16/2015		$10,034.80
Hold for Returns			$0.00
Return Items/Chargebacks			($286.81)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,667.99
First American CC		$0.00
Online Payments	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,667.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,647.99
Payout	ACH	11/17/2015	$9,647.99
	CC	11/19/2015	$0.00	$9,647.99
********************************************************************************************************************
IA - Return/Chargebacks	11/10/2015	4	156.39
	11/11/2015	4	130.42
IA - Return/Chargeback Totals		8	$286.81