ACH Settlement
Iowa Fitness
July 2, 2018
Total EFT Submitted	7/2/2018		$1,181.79
Hold for Returns			$0.00
Return Items/Chargebacks			($46.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,125.78
First American CC		$1,049.95
Total Revenue Collected			$1,125.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$810.78
Payout	ACH	7/3/2018	$810.78
	CC	7/5/2018	$0.00	$810.78
EFT
073904696 / 799630
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IW - Return/Chargebacks	6/5/2018	1	46.01
IW - Return/Chargeback Totals		1	$46.01