ACH Settlement
180 Fitness
November 2, 2017
EFT Resubmits			$201.79
Total EFT Submitted	11/2/2017		$5,518.81
Hold for Returns			$0.00
Return Items/Chargebacks			($261.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,419.60
First American		$16,118.79
Total Revenue Collected			$5,419.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,189.65
Payout	ACH	11/3/2017	$5,189.65
	CC	11/5/2017	$0.00	$5,189.65
EFT
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8R - Return/Chargebacks	10/4/2017	4	261.00
8R - Return/Chargeback Totals		4	$261.00