| ACH
Settlement |
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| Iowa Fitness |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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$2,286.62 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,286.62 |
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| FNBO CC |
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$3,429.54 |
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| Total Revenue Collected |
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$2,286.62 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$305.00 |
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($325.00) |
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| Net Due |
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$1,961.62 |
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| Payout |
ACH |
8/2/2012 |
$1,961.62 |
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CC |
8/4/2012 |
$0.00 |
$1,961.62 |
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| EFT |
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| 073904696 / 799630 |
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| ******************************************************************************************************************** |
| IW - Return/Chargebacks |
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| IW - Return/Chargeback
Totals |
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0 |
$0.00 |
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