ACH Settlement
180 Fitness
August 2, 2017
EFT Resubmits			$65.00
Total EFT Submitted	8/2/2017		$5,371.66
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,211.66
First American		$15,021.37
Total Revenue Collected			$5,211.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,981.71
Payout	ACH	8/3/2017	$4,981.71
	CC	8/5/2017	$0.00	$4,981.71
EFT
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8R - Return/Chargebacks	7/6/2017	3	195.00
8R - Return/Chargeback Totals		3	$195.00