ACH Settlement
Iowa Fitness
June 1, 2018
Total EFT Submitted	6/1/2018		$1,181.79
Hold for Returns			$0.00
Return Items/Chargebacks			($227.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$913.94
First American CC		$1,106.65
Total Revenue Collected			$913.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$598.94
Payout	ACH	6/2/2018	$598.94
	CC	6/4/2018	$0.00	$598.94
EFT
073904696 / 799630
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IW - Return/Chargebacks	5/2/2018	1	69.50
	5/4/2018	2	99.50
	5/10/2018	1	58.85
IW - Return/Chargeback Totals		4	$227.85