ACH Settlement
Iowa Fitness
October 1, 2018
Total EFT Submitted	10/1/2018		$1,306.32
Hold for Returns			$0.00
Return Items/Chargebacks			($334.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$911.42
First American CC		$1,023.30
Total Revenue Collected			$911.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$596.42
Payout	ACH	10/2/2018	$596.42
	CC	10/4/2018	$0.00	$596.42
EFT
073904696 / 799630
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IW - Return/Chargebacks	9/6/2018	1	58.85
	9/10/2018	1	40.65
	9/12/2018	4	235.40
IW - Return/Chargeback Totals		6	$334.90