ACH Settlement
Impact Fitness
June 1, 2016
			$0.00
Total EFT Submitted	3/14/2016		$14,073.51
Hold for Returns			$0.00
Return Items/Chargebacks			($498.79)
Return Item Fees			($200.00)
Total EFT for Disbursement			$13,374.72
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			$13,374.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$283.45
			($283.45)
Net Due			$13,091.27
Payout	ACH	3/15/2016	$13,091.27
	CC	3/17/2016	$0.00	$13,091.27
********************************************************************************************************************
IA - Return/Chargebacks	5/25/2016	8	224.19
	5/26/2016	12	274.60
IA - Return/Chargeback Totals		20	$498.79