ACH Settlement
Iowa Fitness
August 1, 2016
Total EFT Submitted	8/1/2016		$1,410.79
Hold for Returns			$0.00
Return Items/Chargebacks			($52.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,347.82
First American CC		$2,071.90
Total Revenue Collected			$1,347.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$1,067.82
Payout	ACH	8/2/2016	$1,067.82
	CC	8/4/2016	$0.00	$1,067.82
EFT
073904696 / 799630
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IW - Return/Chargebacks	7/7/2016	1	52.97
IW - Return/Chargeback Totals		1	$52.97