ACH Settlement
Impact Fitness
March 14, 2016
			$150.00
Total EFT Submitted	3/14/2016		$22,701.04
Hold for Returns			$0.00
Return Items/Chargebacks			($327.91)
Return Item Fees			($150.00)
Total EFT for Disbursement			$22,373.13
First American CC		$0.00
Online Payments	3/14/2016		$1,455.45
CC Discount Fee			($50.94)
Total CC for Disbursement			$1,404.51
Total Revenue Collected			$23,777.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.47
			($302.47)
Net Due			$23,475.17
Payout	ACH	3/15/2016	$22,070.66
	CC	3/17/2016	$1,404.51	$23,475.17
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IA - Return/Chargebacks	3/1/2016	4	85.33
	3/2/2016	11	242.58
IA - Return/Chargeback Totals		15	$327.91