ACH Settlement
180 Fitness
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$4,190.25
Hold for Returns			$0.00
Return Items/Chargebacks			($116.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,054.23
First American		$15,032.63
Total Revenue Collected			$4,054.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,804.28
Payout	ACH	7/4/2018	$3,804.28
	CC	7/6/2018	$0.00	$3,804.28
EFT
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8R - Return/Chargebacks	6/7/2018	1	38.50
	6/12/2018	1	77.52
8R - Return/Chargeback Totals		2	$116.02