ACH Settlement
Impact Fitness
December 23, 2015
			$0.00
Total EFT Submitted	12/23/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($780.93)
Return Item Fees			($190.00)
Total EFT for Disbursement			($970.93)
First American CC		$0.00
Online Payments	12/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($970.93)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($990.93)
Payout	ACH	12/24/2015	($990.93)
	CC	12/26/2015	$0.00	($990.93)
********************************************************************************************************************
IA - Return/Chargebacks	12/22/2015	5	264.21
	12/23/2015	14	516.72
IA - Return/Chargeback Totals		19	$780.93