ACH Settlement
180 Fitness
August 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2016		$5,509.18
Hold for Returns			$0.00
Return Items/Chargebacks			($548.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,910.68
First American		$13,688.36
Total Revenue Collected			$4,910.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,680.73
Payout	ACH	8/3/2016	$4,680.73
	CC	8/5/2016	$0.00	$4,680.73
EFT
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8R - Return/Chargebacks	7/7/2016	2	312.00
	7/8/2016	3	236.50
8R - Return/Chargeback Totals		5	$548.50