ACH Settlement
Iowa Fitness
September 4, 2012
Total EFT Submitted	9/4/2012		$2,417.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,417.90
FNBO CC		$3,236.15
Total Revenue Collected			$2,417.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$2,092.90
Payout	ACH	9/5/2012	$2,092.90
	CC	9/7/2012	$0.00	$2,092.90
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00