ACH Settlement
Impact Fitness
May 2, 2016
			$0.00
Total EFT Submitted	3/14/2016		$13,485.70
Hold for Returns			$0.00
Return Items/Chargebacks			($306.63)
Return Item Fees			($80.00)
Total EFT for Disbursement			$13,099.07
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			$13,099.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$12,814.12
Payout	ACH	3/15/2016	$12,814.12
	CC	3/17/2016	$0.00	$12,814.12
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IA - Return/Chargebacks	4/27/2016	8	306.63
IA - Return/Chargeback Totals		8	$306.63