ACH Settlement
Iowa Fitness
January 2, 2018
Total EFT Submitted	1/2/2018		$1,328.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,328.36
First American CC		$1,211.45
Total Revenue Collected			$1,328.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$1,028.36
Payout	ACH	1/3/2018	$1,028.36
	CC	1/5/2018	$0.00	$1,028.36
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00