ACH Settlement
Impact Fitness
January 18, 2016
			$22,936.68
Total EFT Submitted	1/18/2016		$9,943.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,037.35)
Return Item Fees			($250.00)
Total EFT for Disbursement			$31,592.72
First American CC		$0.00
Online Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,592.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$31,572.72
Payout	ACH	1/19/2016	$31,572.72
	CC	1/21/2016	$0.00	$31,572.72
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IA - Return/Chargebacks	1/6/2015	7	229.58
	1/7/2016	18	807.77
IA - Return/Chargeback Totals		25	$1,037.35