ACH Settlement
Impact Fitness
April 26, 2016
			$0.00
Total EFT Submitted	3/14/2016		$22,621.43
Hold for Returns			$0.00
Return Items/Chargebacks			($590.89)
Return Item Fees			($150.00)
Total EFT for Disbursement			$21,880.54
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			$21,880.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21,880.54
Payout	ACH	3/15/2016	$21,880.54
	CC	3/17/2016	$0.00	$21,880.54
********************************************************************************************************************
IA - Return/Chargebacks	4/12/2016	4	120.80
	4/13/2016	5	209.92
	4/26/2016	6	260.17
IA - Return/Chargeback Totals		15	$590.89