ACH Settlement
Iowa Fitness
November 1, 2016
Total EFT Submitted	11/1/2016		$1,109.18
Hold for Returns			$0.00
Return Items/Chargebacks			($58.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,030.38
First American CC		$1,712.67
Total Revenue Collected			$1,030.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$750.38
Payout	ACH	11/2/2016	$750.38
	CC	11/4/2016	$0.00	$750.38
EFT
073904696 / 799630
********************************************************************************************************************
IW - Return/Chargebacks	10/5/2016	2	58.80
IW - Return/Chargeback Totals		2	$58.80