ACH Settlement
Impact Fitness
July 1, 2016
Cycle 1 ACH			$14,506.16
Total EFT Submitted	7/1/2016		$21,735.88
Hold for Returns			$0.00
Return Items/Chargebacks			($212.06)
Return Item Fees			($80.00)
Total EFT for Disbursement			$35,949.98
First American CC		$0.00
Online Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,949.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$217.45
			($217.45)
Net Due			$35,732.53
Payout	ACH	7/2/2016	$35,732.53
	CC	7/4/2016	$0.00	$35,732.53
********************************************************************************************************************
IA - Return/Chargebacks	6/20/2016	1	2.17
	6/21/2016	3	55.09
	6/22/2016	4	154.80
IA - Return/Chargeback Totals		8	$212.06