ACH Settlement
Iowa Fitness
June 1, 2016
Total EFT Submitted	6/1/2016		$1,554.71
Hold for Returns			$0.00
Return Items/Chargebacks			($128.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,396.46
First American CC		$1,956.01
Total Revenue Collected			$1,396.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$1,116.46
Payout	ACH	6/2/2016	$1,116.46
	CC	6/4/2016	$0.00	$1,116.46
EFT
073904696 / 799630
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IW - Return/Chargebacks	5/5/2016	1	42.75
	5/13/2016	2	85.50
IW - Return/Chargeback Totals		3	$128.25