ACH Settlement
180 Fitness
October 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2019		$3,600.44
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,456.44
First American		$19,555.19
Total Revenue Collected			$3,456.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,206.49
Payout	ACH	10/3/2019	$3,206.49
	CC	10/5/2019	$0.00	$3,206.49
EFT
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8R - Return/Chargebacks	9/11/2019	2	97.00
	9/23/2019	1	17.00
8R - Return/Chargeback Totals		3	$114.00