ACH Settlement
Iowa Fitness
November 1, 2017
Total EFT Submitted	11/1/2017		$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		$1,034.00
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	11/2/2017	$884.66
	CC	11/4/2017	$0.00	$884.66
EFT
073904696 / 799630
********************************************************************************************************************
IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00