ACH Settlement
Iowa Fitness
April 2, 2018
Total EFT Submitted	4/2/2018		$1,310.14
Hold for Returns			$0.00
Return Items/Chargebacks			($81.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,208.84
First American CC		$1,106.65
Total Revenue Collected			$1,208.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$893.84
Payout	ACH	4/3/2018	$893.84
	CC	4/5/2018	$0.00	$893.84
EFT
073904696 / 799630
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IW - Return/Chargebacks	3/5/2018	1	40.65
	3/14/2018	1	40.65
IW - Return/Chargeback Totals		2	$81.30