ACH Settlement
180 Fitness
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$3,556.88
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,352.88
First American		$23,071.42
Total Revenue Collected			$3,352.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$3,102.93
Payout	ACH	3/4/2020	$3,102.93
	CC	3/6/2020	$0.00	$3,102.93
EFT
********************************************************************************************************************
8R - Return/Chargebacks	3/2/2020	2	116.00
	3/3/2020	1	58.00
8R - Return/Chargeback Totals		3	$174.00