ACH Settlement
180 Fitness
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$5,455.01
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,336.01
First American		$15,778.57
Total Revenue Collected			$5,336.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,106.06
Payout	ACH	4/5/2017	$5,106.06
	CC	4/7/2017	$0.00	$5,106.06
EFT
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8R - Return/Chargebacks	3/3/2017	1	29.00
	3/13/2017	1	70.00
8R - Return/Chargeback Totals		2	$99.00