ACH Settlement
Impact Fitness
January 4, 2016
			$0.00
Total EFT Submitted	1/4/2016		$20,400.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,400.31
First American CC		$0.00
Online Payments	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,400.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$286.91
			($306.91)
Net Due			$20,093.40
Payout	ACH	1/5/2016	$20,093.40
	CC	1/7/2016	$0.00	$20,093.40
********************************************************************************************************************
IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00