ACH Settlement
Impact Fitness
February 26, 2016
			$0.00
Total EFT Submitted	2/26/2016		$22,289.07
Hold for Returns			$0.00
Return Items/Chargebacks			($831.29)
Return Item Fees			($190.00)
Total EFT for Disbursement			$21,267.78
First American CC		$0.00
Online Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,267.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,247.78
Payout	ACH	2/27/2016	$21,247.78
	CC	2/29/2016	$0.00	$21,247.78
********************************************************************************************************************
IA - Return/Chargebacks	2/17/2016	5	195.07
	2/18/2016	10	383.20
	2/19/2016	1	41.32
	2/22/2016	3	211.70
IA - Return/Chargeback Totals		19	$831.29