ACH Settlement
180 Fitness
February 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2019		$3,783.85
Hold for Returns			$0.00
Return Items/Chargebacks			($88.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,665.35
First American		$18,579.86
Total Revenue Collected			$3,665.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,415.40
Payout	ACH	2/5/2019	$3,415.40
	CC	2/7/2019	$0.00	$3,415.40
EFT
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8R - Return/Chargebacks	1/4/2019	2	58.00
	1/7/2019	1	30.50
8R - Return/Chargeback Totals		3	$88.50