ACH Settlement
Iowa Fitness
August 1, 2017
Total EFT Submitted	8/1/2017		$1,288.74
Hold for Returns			$0.00
Return Items/Chargebacks			($42.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,235.99
First American CC		$1,398.25
Total Revenue Collected			$1,235.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$955.99
Payout	ACH	8/2/2017	$955.99
	CC	8/4/2017	$0.00	$955.99
EFT
073904696 / 799630
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IW - Return/Chargebacks	7/6/2017	1	42.75
IW - Return/Chargeback Totals		1	$42.75