ACH Settlement
180 Fitness
May 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2018		$4,188.40
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,149.40
First American		$15,375.45
Total Revenue Collected			$4,149.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,899.45
Payout	ACH	5/3/2018	$3,899.45
	CC	5/5/2018	$0.00	$3,899.45
EFT
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8R - Return/Chargebacks	4/4/2018	1	29.00
8R - Return/Chargeback Totals		1	$29.00