ACH Settlement
Iowa Fitness
September 4, 2018
Total EFT Submitted	9/4/2018		$1,247.48
Hold for Returns			$0.00
Return Items/Chargebacks			($99.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,127.98
First American CC		$1,023.30
Total Revenue Collected			$1,127.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$812.98
Payout	ACH	9/5/2018	$812.98
	CC	9/7/2018	$0.00	$812.98
EFT
073904696 / 799630
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IW - Return/Chargebacks	8/3/2018	2	99.50
IW - Return/Chargeback Totals		2	$99.50