ACH Settlement
Iowa Fitness
October 3, 2016
Total EFT Submitted	10/3/2016		$1,203.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,203.34
First American CC		$2,100.77
Total Revenue Collected			$1,203.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$923.34
Payout	ACH	10/4/2016	$923.34
	CC	10/6/2016	$0.00	$923.34
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00