ACH Settlement
180 Fitness
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$3,115.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,115.60
First American		$30,217.10
Total Revenue Collected			$3,115.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.35
			($335.35)
Net Due			$2,780.25
Payout	ACH	9/2/2023	$2,780.25
	CC	9/4/2023	$0.00	$2,780.25
EFT
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8R - Return/Chargebacks
8R - Return/Chargeback Totals		0	$0.00