ACH Settlement
180 Fitness
March 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2018		$4,571.00
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,414.00
First American		$16,400.60
Total Revenue Collected			$4,414.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$4,164.05
Payout	ACH	3/3/2018	$4,164.05
	CC	3/5/2018	$0.00	$4,164.05
EFT
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8R - Return/Chargebacks	2/5/2018	1	58.00
	2/6/2018	1	79.00
8R - Return/Chargeback Totals		2	$137.00