ACH Settlement
180 Fitness
November 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($611.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($661.00)
First American		$0.00
Total Revenue Collected			($661.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($671.00)
Payout	ACH	11/8/2023	($671.00)
	CC	11/10/2023	$0.00	($671.00)
EFT
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8R - Return/Chargebacks	11/3/2023	3	388.00
	11/6/2023	2	223.00
8R - Return/Chargeback Totals		5	$611.00