ACH Settlement
180 Fitness
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$4,014.27
Hold for Returns			$0.00
Return Items/Chargebacks			($331.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,642.35
First American		$15,870.55
Total Revenue Collected			$3,642.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,392.40
Payout	ACH	9/6/2018	$3,392.40
	CC	9/8/2018	$0.00	$3,392.40
EFT
********************************************************************************************************************
8R - Return/Chargebacks	8/6/2018	1	29.00
	8/10/2018	1	81.00
	8/23/2018	1	81.00
	8/30/2018	1	140.92
8R - Return/Chargeback Totals		4	$331.92