ACH Settlement
180 Fitness
January 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$3,668.52
Hold for Returns			$0.00
Return Items/Chargebacks			($150.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,498.48
First American		$20,503.26
Total Revenue Collected			$3,498.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,248.53
Payout	ACH	1/4/2020	$3,248.53
	CC	1/6/2020	$0.00	$3,248.53
EFT
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8R - Return/Chargebacks	12/5/2019	2	150.04
8R - Return/Chargeback Totals		2	$150.04