ACH Settlement
180 Fitness
July 3, 2015
Total EFT Submitted	7/3/2015		$5,581.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,581.40
First American		$13,818.11
Total Revenue Collected			$5,581.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,351.45
Payout	ACH	7/4/2015	$5,351.45
	CC	7/6/2015	$0.00	$5,351.45
EFT
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8R - Return/Chargebacks
8R - Return/Chargeback Totals		0	$0.00