ACH Settlement
180 Fitness
November 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2018		$4,428.01
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,389.01
First American		$16,949.12
Total Revenue Collected			$4,389.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$3,989.06
Payout	ACH	11/3/2018	$3,989.06
	CC	11/5/2018	$0.00	$3,989.06
EFT
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8R - Return/Chargebacks	10/5/2018	1	29.00
8R - Return/Chargeback Totals		1	$29.00