ACH Settlement
Iowa Fitness
May 1, 2018
Total EFT Submitted	5/1/2018		$1,310.14
Hold for Returns			$0.00
Return Items/Chargebacks			($46.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,254.13
First American CC		$1,106.65
Total Revenue Collected			$1,254.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$939.13
Payout	ACH	5/2/2018	$939.13
	CC	5/4/2018	$0.00	$939.13
EFT
073904696 / 799630
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IW - Return/Chargebacks	4/4/2018	1	46.01
IW - Return/Chargeback Totals		1	$46.01