ACH Settlement
Iowa Fitness
March 1, 2018
Total EFT Submitted	3/1/2018		$1,321.92
Hold for Returns			$0.00
Return Items/Chargebacks			($99.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,202.42
First American CC		$1,154.75
Total Revenue Collected			$1,202.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$902.42
Payout	ACH	3/2/2018	$902.42
	CC	3/4/2018	$0.00	$902.42
EFT
073904696 / 799630
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IW - Return/Chargebacks	2/5/2018	1	58.85
	2/6/2018	1	40.65
IW - Return/Chargeback Totals		2	$99.50