ACH Settlement
Iowa Fitness
April 3, 2017
Total EFT Submitted	4/3/2017		$1,429.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,429.92
First American CC		$1,980.18
Total Revenue Collected			$1,429.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$1,149.92
Payout	ACH	4/4/2017	$1,149.92
	CC	4/6/2017	$0.00	$1,149.92
EFT
073904696 / 799630
********************************************************************************************************************
IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00