ACH Settlement
Iowa Fitness
March 5, 2012
Total EFT Submitted	3/5/2012		$2,258.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,258.25
FNBO CC		$5,638.59
Total Revenue Collected			$2,258.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$480.00
			($500.00)
Net Due			$1,758.25
Payout	ACH	3/6/2012	$1,758.25
	CC	3/8/2012	$0.00	$1,758.25
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00