ACH Settlement
Impact Fitness
January 27, 2016
			$0.00
Total EFT Submitted	1/27/2016		$21,466.86
Hold for Returns			$0.00
Return Items/Chargebacks			($619.69)
Return Item Fees			($200.00)
Total EFT for Disbursement			$20,647.17
First American CC		$0.00
Online Payments	1/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,647.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,627.17
Payout	ACH	1/28/2016	$20,627.17
	CC	1/30/2016	$0.00	$20,627.17
********************************************************************************************************************
IA - Return/Chargebacks	1/20/2016	5	125.13
	1/21/2016	15	494.56
IA - Return/Chargeback Totals		20	$619.69