ACH Settlement
Impact Fitness
March 28, 2016
			$0.00
Total EFT Submitted	3/14/2016		$22,527.69
Hold for Returns			$0.00
Return Items/Chargebacks			($350.77)
Return Item Fees			($80.00)
Total EFT for Disbursement			$22,096.92
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			$22,096.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$22,096.92
Payout	ACH	3/15/2016	$22,096.92
	CC	3/17/2016	$0.00	$22,096.92
********************************************************************************************************************
IA - Return/Chargebacks	3/16/2016	3	80.28
	3/17/2016	3	140.64
	3/18/2016	1	72.32
	3/28/2016	1	57.53
IA - Return/Chargeback Totals		8	$350.77