ACH Settlement
Impact Fitness
June 3, 2016
			$0.00
Total EFT Submitted	3/14/2016		$22,399.15
Hold for Returns			$0.00
Return Items/Chargebacks			($82.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$22,296.51
First American CC		$0.00
Online Payments	3/14/2016		$44.65
CC Discount Fee			($1.56)
Total CC for Disbursement			$43.09
Total Revenue Collected			$22,339.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$283.45
			($283.45)
Net Due			$22,056.15
Payout	ACH	3/15/2016	$22,013.06
	CC	3/17/2016	$43.09	$22,056.15
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IA - Return/Chargebacks	6/3/2016	2	82.64
IA - Return/Chargeback Totals		2	$82.64