ACH Settlement
180 Fitness
September 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2016		$5,323.65
Hold for Returns			$0.00
Return Items/Chargebacks			($543.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,730.65
First American		$13,126.68
Total Revenue Collected			$4,730.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,500.70
Payout	ACH	9/3/2016	$4,500.70
	CC	9/5/2016	$0.00	$4,500.70
EFT
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8R - Return/Chargebacks	8/4/2016	2	450.00
	8/5/2016	3	93.00
8R - Return/Chargeback Totals		5	$543.00