ACH Settlement
Impact Fitness
April 1, 2016
			$64.03
Total EFT Submitted	3/14/2016		$12,745.84
Hold for Returns			$0.00
Return Items/Chargebacks			($406.95)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,312.92
First American CC		$0.00
Online Payments	3/14/2016		$44.65
CC Discount Fee			($1.56)
Total CC for Disbursement			$43.09
Total Revenue Collected			$12,356.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$281.95
			($281.95)
Net Due			$12,074.06
Payout	ACH	3/15/2016	$12,030.97
	CC	3/17/2016	$43.09	$12,074.06
********************************************************************************************************************
IA - Return/Chargebacks	3/29/2016	3	101.68
	3/30/2016	6	305.27
IA - Return/Chargeback Totals		9	$406.95