ACH Settlement
Impact Fitness
June 8, 2015
			$0.00
Total EFT Submitted	6/8/2015		$19,528.08
Hold for Returns			$0.00
Return Items/Chargebacks			($302.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,175.86
First American CC		$0.00
Online Payments	6/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,175.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.69
			($304.69)
Net Due			$18,871.17
Payout	ACH	6/9/2015	$18,871.17
	CC	6/11/2015	$0.00	$18,871.17
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IA - Return/Chargebacks	5/28/2015	5	302.22
IA - Return/Chargeback Totals		5	$302.22