ACH Settlement
Impact Fitness
December 15, 2015
			$0.00
Total EFT Submitted	12/15/2015		$9,501.06
Hold for Returns			$0.00
Return Items/Chargebacks			($582.39)
Return Item Fees			($170.00)
Total EFT for Disbursement			$8,748.67
First American CC		$0.00
Online Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,748.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,728.67
Payout	ACH	12/16/2015	$8,728.67
	CC	12/18/2015	$0.00	$8,728.67
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IA - Return/Chargebacks	12/8/2015	6	230.58
	12/9/2015	11	351.81
IA - Return/Chargeback Totals		17	$582.39