ACH Settlement
180 Fitness
February 14, 2020
EFT Resubmits			$34.00
Total EFT Submitted	2/14/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($237.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($253.00)
First American		$0.00
Total Revenue Collected			($253.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($263.00)
Payout	ACH	2/15/2020	($263.00)
	CC	2/17/2020	$0.00	($263.00)
EFT
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8R - Return/Chargebacks	2/6/2020	2	63.00
	2/10/2020	3	174.00
8R - Return/Chargeback Totals		5	$237.00