ACH Settlement
180 Fitness
October 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2018		$4,049.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,932.00
First American		$16,746.17
Total Revenue Collected			$3,932.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,682.05
Payout	ACH	10/3/2018	$3,682.05
	CC	10/5/2018	$0.00	$3,682.05
EFT
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8R - Return/Chargebacks	9/6/2018	1	29.00
	9/10/2018	1	29.00
	9/14/2018	1	29.00
8R - Return/Chargeback Totals		3	$87.00