ACH Settlement
180 Fitness
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$5,722.28
Hold for Returns			$0.00
Return Items/Chargebacks			($184.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,508.28
First American		$16,497.71
Total Revenue Collected			$5,508.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,278.33
Payout	ACH	9/6/2017	$5,278.33
	CC	9/8/2017	$0.00	$5,278.33
EFT
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8R - Return/Chargebacks	8/3/2017	2	145.00
	8/4/2017	1	39.00
8R - Return/Chargeback Totals		3	$184.00