ACH Settlement
180 Fitness
June 2, 2017
EFT Resubmits			$251.00
Total EFT Submitted	6/2/2017		$5,621.25
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,587.25
First American		$14,946.50
Total Revenue Collected			$5,587.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,357.30
Payout	ACH	6/3/2017	$5,357.30
	CC	6/5/2017	$0.00	$5,357.30
EFT
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8R - Return/Chargebacks	5/4/2017	2	116.00
	5/17/2017	1	100.00
	5/24/2017	1	29.00
8R - Return/Chargeback Totals		4	$245.00