ACH Settlement
180 Fitness
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$3,736.64
Hold for Returns			$0.00
Return Items/Chargebacks			($126.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,590.60
First American		$21,336.01
Total Revenue Collected			$3,590.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,340.65
Payout	ACH	12/4/2019	$3,340.65
	CC	12/6/2019	$0.00	$3,340.65
EFT
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8R - Return/Chargebacks	11/6/2019	2	126.04
8R - Return/Chargeback Totals		2	$126.04