ACH Settlement
180 Fitness
February 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2018		$4,552.80
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,474.80
First American		$16,190.30
Total Revenue Collected			$4,474.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$4,224.85
Payout	ACH	2/3/2018	$4,224.85
	CC	2/5/2018	$0.00	$4,224.85
EFT
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8R - Return/Chargebacks	1/5/2018	1	29.00
	1/8/2018	1	29.00
8R - Return/Chargeback Totals		2	$58.00