ACH Settlement
Iowa Fitness
January 2, 2019
Total EFT Submitted	1/2/2019		$1,772.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,772.26
First American CC		$982.65
Total Revenue Collected			$1,772.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$1,457.26
Payout	ACH	1/3/2019	$1,457.26
	CC	1/5/2019	$0.00	$1,457.26
EFT
073904696 / 799630
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IW - Return/Chargebacks
IW - Return/Chargeback Totals		0	$0.00