ACH Settlement
180 Fitness
April 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$4,246.54
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,080.54
First American		$16,235.06
Total Revenue Collected			$4,080.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,830.59
Payout	ACH	4/4/2018	$3,830.59
	CC	4/6/2018	$0.00	$3,830.59
EFT
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8R - Return/Chargebacks	3/5/2018	2	63.00
	3/20/2018	2	63.00
8R - Return/Chargeback Totals		4	$126.00