ACH Settlement
Impact Fitness
May 11, 2015
			$0.00
Total EFT Submitted	5/11/2015		$18,567.23
Hold for Returns			$0.00
Return Items/Chargebacks			($230.88)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,266.35
First American CC		$0.00
Online Payments	5/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,266.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$283.21
			($303.21)
Net Due			$17,963.14
Payout	ACH	5/12/2015	$17,963.14
	CC	5/14/2015	$0.00	$17,963.14
********************************************************************************************************************
IA - Return/Chargebacks	4/28/2015	3	135.52
	4/29/2015	4	95.36
IA - Return/Chargeback Totals		7	$230.88