ACH Settlement
180 Fitness
April 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2019		$3,891.71
Hold for Returns			$0.00
Return Items/Chargebacks			($106.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,765.67
First American		$19,408.88
Total Revenue Collected			$3,765.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,515.72
Payout	ACH	4/3/2019	$3,515.72
	CC	4/5/2019	$0.00	$3,515.72
EFT
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8R - Return/Chargebacks	3/5/2019	1	29.00
	4/1/2019	1	77.04
8R - Return/Chargeback Totals		2	$106.04