ACH Settlement
Iowa Fitness
April 5, 2012
Total EFT Submitted	4/5/2012		$2,686.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,686.20
FNBO CC		$4,958.99
Total Revenue Collected			$2,686.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,436.20
Payout	ACH	4/6/2012	$2,436.20
	CC	4/8/2012	$0.00	$2,436.20
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00