ACH Settlement
Impact Fitness
May 23, 2016
			$0.00
Total EFT Submitted	3/14/2016		$23,226.89
Hold for Returns			$0.00
Return Items/Chargebacks			($235.90)
Return Item Fees			($90.00)
Total EFT for Disbursement			$22,900.99
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			$22,900.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$22,900.99
Payout	ACH	3/15/2016	$22,900.99
	CC	3/17/2016	$0.00	$22,900.99
********************************************************************************************************************
IA - Return/Chargebacks	5/10/2016	3	74.88
	5/11/2016	5	143.01
	5/12/2016	1	18.01
IA - Return/Chargeback Totals		9	$235.90