ACH Settlement
Impact Fitness
May 9, 2016
			$0.00
Total EFT Submitted	3/14/2016		$22,874.74
Hold for Returns			$0.00
Return Items/Chargebacks			($540.17)
Return Item Fees			($100.00)
Total EFT for Disbursement			$22,234.57
First American CC		$0.00
Online Payments	3/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,234.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$22,234.57
Payout	ACH	3/15/2016	$22,234.57
	CC	3/17/2016	$0.00	$22,234.57
********************************************************************************************************************
IA - Return/Chargebacks	5/4/2016	2	173.34
	5/5/2016	8	366.83
IA - Return/Chargeback Totals		10	$540.17