ACH Settlement
Iowa Fitness
April 1, 2015
Total EFT Submitted	4/1/2015		$1,749.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,749.55
FNBO CC		$2,617.85
Total Revenue Collected			$1,749.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$1,469.55
Payout	ACH	4/2/2015	$1,469.55
	CC	4/4/2015	$0.00	$1,469.55
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00