ACH Settlement
Iowa Fitness
November 1, 2018
Total EFT Submitted	11/1/2018		$1,532.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,532.06
First American CC		$964.45
Total Revenue Collected			$1,532.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$1,217.06
Payout	ACH	11/2/2018	$1,217.06
	CC	11/4/2018	$0.00	$1,217.06
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00