ACH Settlement
180 Fitness
July 5, 2016
EFT Resubmits			$29.00
Total EFT Submitted	7/5/2016		$5,749.77
Hold for Returns			$0.00
Return Items/Chargebacks			($624.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,084.27
First American		$14,023.44
Total Revenue Collected			$5,084.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,854.32
Payout	ACH	7/6/2016	$4,854.32
	CC	7/8/2016	$0.00	$4,854.32
EFT
********************************************************************************************************************
8R - Return/Chargebacks	6/6/2016	2	431.00
	6/7/2016	5	193.50
8R - Return/Chargeback Totals		7	$624.50