ACH Settlement
180 Fitness
November 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2016		$5,443.84
Hold for Returns			$0.00
Return Items/Chargebacks			($594.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,829.84
First American		$12,365.83
Total Revenue Collected			$4,829.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,599.89
Payout	ACH	11/3/2016	$4,599.89
	CC	11/5/2016	$0.00	$4,599.89
EFT
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8R - Return/Chargebacks	10/6/2016	1	436.00
	10/7/2016	1	158.00
8R - Return/Chargeback Totals		2	$594.00