ACH Settlement
Impact Fitness
April 11, 2016
			$0.00
Total EFT Submitted	3/14/2016		$22,976.46
Hold for Returns			$0.00
Return Items/Chargebacks			($241.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$22,674.54
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			$22,674.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$22,674.54
Payout	ACH	3/15/2016	$22,674.54
	CC	3/17/2016	$0.00	$22,674.54
********************************************************************************************************************
IA - Return/Chargebacks	4/5/2016	2	82.64
	4/6/2016	2	87.22
	4/8/2016	2	72.06
IA - Return/Chargeback Totals		6	$241.92