ACH Settlement
180 Fitness
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$4,240.63
Hold for Returns			$0.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,006.63
First American		$16,702.67
Total Revenue Collected			$4,006.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,756.68
Payout	ACH	1/4/2019	$3,756.68
	CC	1/6/2019	$0.00	$3,756.68
EFT
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8R - Return/Chargebacks	12/6/2018	1	87.00
	12/17/2018	2	117.00
8R - Return/Chargeback Totals		3	$204.00