ACH Settlement
180 Fitness
October 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$5,402.20
Hold for Returns			$0.00
Return Items/Chargebacks			($406.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,976.20
First American		$12,574.55
Total Revenue Collected			$4,976.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,746.25
Payout	ACH	10/5/2016	$4,746.25
	CC	10/7/2016	$0.00	$4,746.25
EFT
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8R - Return/Chargebacks	9/7/2016	1	327.00
	9/8/2016	1	79.00
8R - Return/Chargeback Totals		2	$406.00