ACH Settlement
Impact Fitness
May 17, 2015
			$0.00
Total EFT Submitted	5/17/2015		$11,595.40
Hold for Returns			$0.00
Return Items/Chargebacks			($351.13)
Return Item Fees			($110.00)
Total EFT for Disbursement			$11,134.27
First American CC		$0.00
Online Payments	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,134.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$283.21
			($303.21)
Net Due			$10,831.06
Payout	ACH	5/18/2015	$10,831.06
	CC	5/20/2015	$0.00	$10,831.06
********************************************************************************************************************
IA - Return/Chargebacks	5/13/2015	3	67.28
	5/14/2015	8	283.85
IA - Return/Chargeback Totals		11	$351.13