ACH Settlement
Impact Fitness
November 20, 2015
			$0.00
Total EFT Submitted	11/20/2015		$19,446.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,446.04
First American CC		$0.00
Online Payments	11/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,446.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,426.04
Payout	ACH	11/21/2015	$19,426.04
	CC	11/23/2015	$0.00	$19,426.04
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00