ACH Settlement
Impact Fitness
June 15, 2015
			$0.00
Total EFT Submitted	6/15/2015		$11,458.23
Hold for Returns			$0.00
Return Items/Chargebacks			($730.04)
Return Item Fees			($210.00)
Total EFT for Disbursement			$10,518.19
First American CC		$0.00
Online Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,518.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,498.19
Payout	ACH	6/16/2015	$10,498.19
	CC	6/18/2015	$0.00	$10,498.19
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IA - Return/Chargebacks	6/9/2015	6	263.97
	6/10/2015	15	466.07
IA - Return/Chargeback Totals		21	$730.04