ACH Settlement
180 Fitness
February 2, 2017
EFT Resubmits			$145.00
Total EFT Submitted	2/2/2017		$5,131.23
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,159.23
First American		$15,371.64
Total Revenue Collected			$5,159.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,929.28
Payout	ACH	2/3/2017	$4,929.28
	CC	2/5/2017	$0.00	$4,929.28
EFT
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8R - Return/Chargebacks	1/5/2017	2	58.00
	1/10/2017	1	29.00
8R - Return/Chargeback Totals		3	$87.00