ACH Settlement
Iowa Fitness
July 2, 2012
Total EFT Submitted	7/2/2012		$2,248.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,248.43
FNBO CC		$3,668.63
Total Revenue Collected			$2,248.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$1,923.43
Payout	ACH	7/3/2012	$1,923.43
	CC	7/5/2012	$0.00	$1,923.43
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00