ACH Settlement
180 Fitness
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$3,554.49
Hold for Returns			$0.00
Return Items/Chargebacks			($93.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,431.28
First American		$17,996.64
Total Revenue Collected			$3,431.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,181.33
Payout	ACH	7/2/2019	$3,181.33
	CC	7/4/2019	$0.00	$3,181.33
EFT
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8R - Return/Chargebacks	6/7/2019	2	58.00
	6/25/2019	1	35.21
8R - Return/Chargeback Totals		3	$93.21