ACH Settlement
Iowa Fitness
December 1, 2015
Total EFT Submitted	12/1/2015		$1,459.77
Hold for Returns			$0.00
Return Items/Chargebacks			($21.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,428.37
FNBO CC		$2,313.87
Total Revenue Collected			$1,428.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$1,148.37
Payout	ACH	12/2/2015	$1,148.37
	CC	12/4/2015	$0.00	$1,148.37
EFT
073904696 / 799630
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IW - Return/Chargebacks	11/16/2015	1	21.40
IW - Return/Chargeback Totals		1	$21.40