ACH Settlement
Iowa Fitness
September 4, 2017
Total EFT Submitted	9/4/2017		$1,182.86
Hold for Returns			$0.00
Return Items/Chargebacks			($42.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,130.11
First American CC		$1,260.76
Total Revenue Collected			$1,130.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$850.11
Payout	ACH	9/5/2017	$850.11
	CC	9/7/2017	$0.00	$850.11
EFT
073904696 / 799630
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IW - Return/Chargebacks	8/4/2017	1	42.75
IW - Return/Chargeback Totals		1	$42.75