ACH Settlement
Iowa Fitness
September 1, 2016
Total EFT Submitted	9/1/2016		$1,348.74
Hold for Returns			$0.00
Return Items/Chargebacks			($69.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,269.19
First American CC		$2,040.81
Total Revenue Collected			$1,269.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$989.19
Payout	ACH	9/2/2016	$989.19
	CC	9/4/2016	$0.00	$989.19
EFT
073904696 / 799630
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IW - Return/Chargebacks	8/4/2016	1	69.55
IW - Return/Chargeback Totals		1	$69.55