ACH Settlement
Iowa Fitness
August 3, 2015
Total EFT Submitted	8/3/2015		$1,744.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,744.23
FNBO CC		$2,425.72
Total Revenue Collected			$1,744.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$1,464.23
Payout	ACH	8/4/2015	$1,464.23
	CC	8/6/2015	$0.00	$1,464.23
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00