ACH Settlement
180 Fitness
April 4, 2016
EFT Resubmits			$525.00
Total EFT Submitted	4/4/2016		$5,499.94
Hold for Returns			$0.00
Return Items/Chargebacks			($453.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,531.94
First American		$0.00
Total Revenue Collected			$5,531.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,301.99
Payout	ACH	4/5/2016	$5,301.99
	CC	4/7/2016	$0.00	$5,301.99
EFT
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8R - Return/Chargebacks	3/4/2016	1	87.00
	3/7/2016	1	116.00
	3/22/2016	2	250.00
8R - Return/Chargeback Totals		4	$453.00