ACH Settlement
Impact Fitness
March 15, 2016
			$0.00
Total EFT Submitted	3/14/2016		$11,650.91
Hold for Returns			$0.00
Return Items/Chargebacks			($91.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,529.25
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			$11,529.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$11,529.25
Payout	ACH	3/15/2016	$11,529.25
	CC	3/17/2016	$0.00	$11,529.25
********************************************************************************************************************
IA - Return/Chargebacks	3/15/2016	3	91.66
IA - Return/Chargeback Totals		3	$91.66