ACH Settlement
Iowa Fitness
February 1, 2018
Total EFT Submitted	2/1/2018		$1,421.42
Hold for Returns			$0.00
Return Items/Chargebacks			($16.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,395.37
First American CC		$1,224.29
Total Revenue Collected			$1,395.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$1,095.37
Payout	ACH	2/2/2018	$1,095.37
	CC	2/4/2018	$0.00	$1,095.37
EFT
073904696 / 799630
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IW - Return/Chargebacks	1/5/2018	1	16.05
IW - Return/Chargeback Totals		1	$16.05