ACH Settlement
180 Fitness
January 4, 2017
EFT Resubmits			$138.00
Total EFT Submitted	1/4/2017		$4,949.41
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,999.41
First American		$13,048.06
Total Revenue Collected			$4,999.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,769.46
Payout	ACH	1/5/2017	$4,769.46
	CC	1/7/2017	$0.00	$4,769.46
EFT
********************************************************************************************************************
8R - Return/Chargebacks	12/7/2016	1	78.00
8R - Return/Chargeback Totals		1	$78.00