ACH Settlement
180 Fitness
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$3,238.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,238.55
First American		$27,793.49
Total Revenue Collected			$3,238.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.50
			($335.50)
Net Due			$2,903.05
Payout	ACH	1/3/2024	$2,903.05
	CC	1/5/2024	$0.00	$2,903.05
EFT
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8R - Return/Chargebacks
8R - Return/Chargeback Totals		0	$0.00