ACH Settlement
180 Fitness
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$2,522.84
Hold for Returns			$0.00
Return Items/Chargebacks			($120.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,382.20
First American		$27,472.92
Total Revenue Collected			$2,382.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.30
			($324.30)
Net Due			$2,057.90
Payout	ACH	3/2/2023	$2,057.90
	CC	3/4/2023	$0.00	$2,057.90
EFT
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8R - Return/Chargebacks	2/6/2023	2	120.64
8R - Return/Chargeback Totals		2	$120.64