ACH Settlement
Impact Fitness
February 15, 2016
			$0.00
Total EFT Submitted	2/15/2016		$10,892.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,892.48
First American CC		$0.00
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,892.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,872.48
Payout	ACH	2/16/2016	$10,872.48
	CC	2/18/2016	$0.00	$10,872.48
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00