ACH Settlement
180 Fitness
February 8, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,293.50)
Return Item Fees			($110.00)
Total EFT for Disbursement			($1,403.50)
First American		$0.00
Total Revenue Collected			($1,403.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,413.50)
Payout	ACH	2/9/2024	($1,413.50)
	CC	2/11/2024	$0.00	($1,413.50)
EFT
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8R - Return/Chargebacks	2/2/2024	3	387.00
	2/5/2024	3	592.00
	2/6/2024	5	314.50
8R - Return/Chargeback Totals		11	$1,293.50