ACH Settlement
Impact Fitness
August 4, 2015
			$0.00
Total EFT Submitted	8/4/2015		$19,023.49
Hold for Returns			$0.00
Return Items/Chargebacks			($711.71)
Return Item Fees			($170.00)
Total EFT for Disbursement			$18,141.78
First American CC		$0.00
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,141.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,121.78
Payout	ACH	8/5/2015	$18,121.78
	CC	8/7/2015	$0.00	$18,121.78
********************************************************************************************************************
IA - Return/Chargebacks	7/21/2015	7	329.54
	7/22/2015	9	350.91
	8/4/2015	1	31.26
IA - Return/Chargeback Totals		17	$711.71