ACH Settlement
180 Fitness
June 4, 2019
EFT Resubmits			$50.00
Total EFT Submitted	6/4/2019		$3,859.90
Hold for Returns			$0.00
Return Items/Chargebacks			($228.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,641.45
First American		$18,605.81
Total Revenue Collected			$3,641.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,391.50
Payout	ACH	6/5/2019	$3,391.50
	CC	6/7/2019	$0.00	$3,391.50
EFT
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8R - Return/Chargebacks	5/3/2019	1	68.04
	5/10/2019	1	70.41
	5/20/2019	1	40.00
	5/31/2019	1	50.00
8R - Return/Chargeback Totals		4	$228.45