ACH Settlement
Impact Fitness
August 14, 2015
			$0.00
Total EFT Submitted	8/14/2015		$18,175.34
Hold for Returns			$0.00
Return Items/Chargebacks			($453.90)
Return Item Fees			($100.00)
Total EFT for Disbursement			$17,621.44
First American CC		$0.00
Online Payments	8/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,621.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.73
			($301.73)
Net Due			$17,319.71
Payout	ACH	8/15/2015	$17,319.71
	CC	8/17/2015	$0.00	$17,319.71
********************************************************************************************************************
IA - Return/Chargebacks	8/5/2015	9	435.89
	8/10/2015	1	18.01
IA - Return/Chargeback Totals		10	$453.90