ACH Settlement
180 Fitness
May 3, 2016
EFT Resubmits			$500.00
Total EFT Submitted	5/3/2016		$5,539.75
Hold for Returns			$0.00
Return Items/Chargebacks			($333.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,676.75
First American		$0.00
Total Revenue Collected			$5,676.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,446.80
Payout	ACH	5/4/2016	$5,446.80
	CC	5/6/2016	$0.00	$5,446.80
EFT
********************************************************************************************************************
8R - Return/Chargebacks	4/5/2016	2	217.00
	4/6/2016	1	116.00
8R - Return/Chargeback Totals		3	$333.00