ACH Settlement
180 Fitness
August 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2018		$4,107.50
Hold for Returns			$0.00
Return Items/Chargebacks			($134.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,952.90
First American		$14,342.41
Total Revenue Collected			$3,952.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,702.95
Payout	ACH	8/3/2018	$3,702.95
	CC	8/5/2018	$0.00	$3,702.95
EFT
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8R - Return/Chargebacks	7/9/2018	1	29.00
	7/10/2018	1	105.60
8R - Return/Chargeback Totals		2	$134.60