ACH Settlement
Impact Fitness
March 14, 2016
			$0.00
Total EFT Submitted	3/14/2016		$11,650.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,650.91
First American CC		$0.00
Online Payments	3/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,650.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,630.91
Payout	ACH	3/15/2016	$11,630.91
	CC	3/17/2016	$0.00	$11,630.91
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00