ACH Settlement
180 Fitness
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$4,992.37
Hold for Returns			$0.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,769.37
First American		$15,030.24
Total Revenue Collected			$4,769.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$4,519.42
Payout	ACH	1/4/2018	$4,519.42
	CC	1/6/2018	$0.00	$4,519.42
EFT
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8R - Return/Chargebacks	12/5/2017	2	203.00
8R - Return/Chargeback Totals		2	$203.00