ACH Settlement
180 Fitness
December 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2016		$5,052.70
Hold for Returns			$0.00
Return Items/Chargebacks			($923.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,069.70
First American		$12,963.03
Total Revenue Collected			$4,069.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,839.75
Payout	ACH	12/3/2016	$3,839.75
	CC	12/5/2016	$0.00	$3,839.75
EFT
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8R - Return/Chargebacks	11/3/2016	1	545.00
	11/7/2016	4	339.00
	11/18/2016	1	39.00
8R - Return/Chargeback Totals		6	$923.00