ACH Settlement
180 Fitness
June 2, 2016
EFT Resubmits			$21.40
Total EFT Submitted	6/2/2016		$5,764.79
Hold for Returns			$0.00
Return Items/Chargebacks			($268.47)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,467.72
First American		$14,146.04
Total Revenue Collected			$5,467.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,237.77
Payout	ACH	6/3/2016	$5,237.77
	CC	6/5/2016	$0.00	$5,237.77
EFT
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8R - Return/Chargebacks	5/5/2016	2	174.97
	5/6/2015	3	93.50
8R - Return/Chargeback Totals		5	$268.47