ACH Settlement
Impact Fitness
June 22, 2015
			$0.00
Total EFT Submitted	6/22/2015		$19,692.84
Hold for Returns			$0.00
Return Items/Chargebacks			($165.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,517.75
First American CC		$0.00
Online Payments	6/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,517.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,497.75
Payout	ACH	6/23/2015	$19,497.75
	CC	6/25/2015	$0.00	$19,497.75
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IA - Return/Chargebacks	6/18/2015	1	165.09
IA - Return/Chargeback Totals		1	$165.09