ACH Settlement
Impact Fitness
December 18, 2015
			$0.00
Total EFT Submitted	12/18/2015		$20,166.11
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,131.11
First American CC		$0.00
Online Payments	12/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,131.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,111.11
Payout	ACH	12/19/2015	$20,111.11
	CC	12/21/2015	$0.00	$20,111.11
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IA - Return/Chargebacks	12/18/2015	1	25.00
IA - Return/Chargeback Totals		1	$25.00