ACH Settlement
Impact Fitness
December 4, 2015
			$0.00
Total EFT Submitted	12/4/2015		$19,633.90
Hold for Returns			$0.00
Return Items/Chargebacks			($402.81)
Return Item Fees			($130.00)
Total EFT for Disbursement			$19,101.09
First American CC		$0.00
Online Payments	12/4/2015		$144.65
CC Discount Fee			($5.06)
Total CC for Disbursement			$139.59
Total Revenue Collected			$19,240.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.47
			($302.47)
Net Due			$18,938.21
Payout	ACH	12/5/2015	$18,798.62
	CC	12/7/2015	$139.59	$18,938.21
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IA - Return/Chargebacks	11/24/2015	6	192.41
	11/25/2015	7	210.40
IA - Return/Chargeback Totals		13	$402.81