ACH Settlement
180 Fitness
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$3,066.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,066.96
First American		$28,708.44
Total Revenue Collected			$3,066.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.05
			($335.05)
Net Due			$2,731.91
Payout	ACH	10/3/2023	$2,731.91
	CC	10/5/2023	$0.00	$2,731.91
EFT
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8R - Return/Chargebacks
8R - Return/Chargeback Totals		0	$0.00