ACH Settlement
180 Fitness
February 2, 2016
EFT Resubmits			$703.00
Total EFT Submitted	2/2/2016		$5,306.99
Hold for Returns			$0.00
Return Items/Chargebacks			($335.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,594.99
First American		$14,978.46
Total Revenue Collected			$5,594.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,365.04
Payout	ACH	2/3/2016	$5,365.04
	CC	2/5/2016	$0.00	$5,365.04
EFT
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8R - Return/Chargebacks	1/7/2016	4	116.00
	1/8/2016	2	116.00
	1/21/2016	2	103.00
8R - Return/Chargeback Totals		8	$335.00