ACH Settlement
Iowa Fitness
January 4, 2016
Total EFT Submitted	1/4/2016		$1,465.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,465.17
First American CC		$2,183.12
Total Revenue Collected			$1,465.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$288.65
			($308.65)
Net Due			$1,156.52
Payout	ACH	1/5/2016	$1,156.52
	CC	1/7/2016	$0.00	$1,156.52
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00