ACH Settlement
180 Fitness
October 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($850.25)
Return Item Fees			($80.00)
Total EFT for Disbursement			($930.25)
First American		$0.00
Total Revenue Collected			($930.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($940.25)
Payout	ACH	10/7/2023	($940.25)
	CC	10/9/2023	$0.00	($940.25)
EFT
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8R - Return/Chargebacks	10/4/2023	3	473.25
	10/5/2023	5	377.00
8R - Return/Chargeback Totals		8	$850.25