ACH Settlement
Impact Fitness
July 20, 2015
			$0.00
Total EFT Submitted	7/20/2015		$18,627.92
Hold for Returns			$0.00
Return Items/Chargebacks			($84.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,523.12
First American CC		$0.00
Online Payments	7/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,523.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,503.12
Payout	ACH	7/21/2015	$18,503.12
	CC	7/23/2015	$0.00	$18,503.12
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IA - Return/Chargebacks	7/20/2015	2	84.80
IA - Return/Chargeback Totals		2	$84.80