ACH Settlement
Iowa Fitness
October 2, 2017
Total EFT Submitted	10/2/2017		$1,164.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,164.66
First American CC		$1,117.40
Total Revenue Collected			$1,164.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.00
			($280.00)
Net Due			$884.66
Payout	ACH	10/3/2017	$884.66
	CC	10/5/2017	$0.00	$884.66
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00