ACH Settlement
Impact Fitness
May 27, 2015
			$0.00
Total EFT Submitted	5/27/2015		$19,005.75
Hold for Returns			$0.00
Return Items/Chargebacks			($287.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,647.77
First American CC		$0.00
Online Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,647.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,627.77
Payout	ACH	5/28/2015	$18,627.77
	CC	5/30/2015	$0.00	$18,627.77
********************************************************************************************************************
IA - Return/Chargebacks	5/19/2015	1	118.59
	5/27/158	6	169.39
IA - Return/Chargeback Totals		7	$287.98