ACH Settlement
Impact Fitness
July 6, 2015
			$0.00
Total EFT Submitted	7/6/2015		$19,308.59
Hold for Returns			$0.00
Return Items/Chargebacks			($922.22)
Return Item Fees			($150.00)
Total EFT for Disbursement			$18,236.37
First American CC		$0.00
Online Payments	7/6/2015		$272.27
CC Discount Fee			($9.53)
Total CC for Disbursement			$262.74
Total Revenue Collected			$18,499.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$283.21
			($303.21)
Net Due			$18,195.90
Payout	ACH	7/7/2015	$17,933.16
	CC	7/9/2015	$262.74	$18,195.90
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IA - Return/Chargebacks	6/23/2015	5	371.77
	6/24/2015	10	550.45
IA - Return/Chargeback Totals		15	$922.22