ACH Settlement
Impact Fitness
July 15, 2015
			$14.44
Total EFT Submitted	7/15/2015		$10,202.32
Hold for Returns			$0.00
Return Items/Chargebacks			($917.12)
Return Item Fees			($210.00)
Total EFT for Disbursement			$9,089.64
First American CC		$0.00
Online Payments	7/15/2015		$44.95
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.38
Total Revenue Collected			$9,133.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,113.02
Payout	ACH	7/16/2015	$9,069.64
	CC	7/18/2015	$43.38	$9,113.02
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IA - Return/Chargebacks	7/7/2015	7	188.95
	7/8/2015	14	728.17
IA - Return/Chargeback Totals		21	$917.12