ACH Settlement
180 Fitness
December 4, 2018
EFT Resubmits			$135.85
Total EFT Submitted	12/4/2018		$4,498.32
Hold for Returns			$0.00
Return Items/Chargebacks			($203.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,400.32
First American		$17,603.46
Total Revenue Collected			$4,400.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$4,150.37
Payout	ACH	12/5/2018	$4,150.37
	CC	12/7/2018	$0.00	$4,150.37
EFT
********************************************************************************************************************
8R - Return/Chargebacks	11/6/2018	1	58.00
	11/8/2018	1	10.00
	11/14/2018	1	135.85
8R - Return/Chargeback Totals		3	$203.85