ACH Settlement
180 Fitness
March 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2017		$5,230.51
Hold for Returns			$0.00
Return Items/Chargebacks			($175.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,015.33
First American		$15,721.17
Total Revenue Collected			$5,015.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,785.38
Payout	ACH	3/3/2017	$4,785.38
	CC	3/5/2017	$0.00	$4,785.38
EFT
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8R - Return/Chargebacks	2/7/2017	2	58.00
	2/13/2017	1	72.18
	3/2/2017	1	45.00
8R - Return/Chargeback Totals		4	$175.18