ACH Settlement
Iowa Fitness
December 1, 2016
Total EFT Submitted	12/1/2016		$1,133.87
Hold for Returns			$0.00
Return Items/Chargebacks			($42.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,081.12
First American CC		$1,706.27
Total Revenue Collected			$1,081.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$801.12
Payout	ACH	12/2/2016	$801.12
	CC	12/4/2016	$0.00	$801.12
EFT
073904696 / 799630
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IW - Return/Chargebacks	11/2/2016	1	42.75
IW - Return/Chargeback Totals		1	$42.75