ACH Settlement
Iowa Fitness
August 1, 2018
Total EFT Submitted	8/1/2018		$1,256.03
Hold for Returns			$0.00
Return Items/Chargebacks			($176.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,049.48
First American CC		$1,005.10
Total Revenue Collected			$1,049.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$734.48
Payout	ACH	8/2/2018	$734.48
	CC	8/4/2018	$0.00	$734.48
EFT
073904696 / 799630
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IW - Return/Chargebacks	7/5/2018	1	58.85
	7/10/2018	2	117.70
IW - Return/Chargeback Totals		3	$176.55