ACH Settlement
Impact Fitness
June 17, 2016
			$0.00
Total EFT Submitted	6/17/2016		$22,131.38
Hold for Returns			$0.00
Return Items/Chargebacks			($835.12)
Return Item Fees			($220.00)
Total EFT for Disbursement			$21,076.26
First American CC		$0.00
Online Payments	6/17/2016		$44.65
CC Discount Fee			($1.56)
Total CC for Disbursement			$43.09
Total Revenue Collected			$21,119.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21,119.35
Payout	ACH	6/18/2016	$21,076.26
	CC	6/20/2016	$43.09	$21,119.35
********************************************************************************************************************
IA - Return/Chargebacks	6/6/2016	5	319.19
	6/7/2016	9	280.66
	6/8/2016	8	235.27
IA - Return/Chargeback Totals		22	$835.12