ACH Settlement
180 Fitness
October 3, 2017
EFT Resubmits			$100.68
Total EFT Submitted	10/3/2017		$5,578.81
Hold for Returns			$0.00
Return Items/Chargebacks			($209.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,419.81
First American		$15,847.94
Total Revenue Collected			$5,419.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,189.86
Payout	ACH	10/4/2017	$5,189.86
	CC	10/6/2017	$0.00	$5,189.86
EFT
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8R - Return/Chargebacks	9/7/2017	4	145.00
	9/11/2017	1	64.68
8R - Return/Chargeback Totals		5	$209.68