ACH Settlement
Iowa Fitness
January 5, 2015
Total EFT Submitted	1/5/2015		$1,660.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,660.16
FNBO CC		$2,569.84
Total Revenue Collected			$1,660.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$1,380.16
Payout	ACH	1/6/2015	$1,380.16
	CC	1/8/2015	$0.00	$1,380.16
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00