ACH Settlement
180 Fitness
December 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2017		$5,290.57
Hold for Returns			$0.00
Return Items/Chargebacks			($319.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,931.57
First American		$16,005.58
Total Revenue Collected			$4,931.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,701.62
Payout	ACH	12/5/2017	$4,701.62
	CC	12/7/2017	$0.00	$4,701.62
EFT
********************************************************************************************************************
8R - Return/Chargebacks	11/3/2017	4	319.00
8R - Return/Chargeback Totals		4	$319.00