ACH Settlement
180 Fitness
March 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/23/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($406.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($496.00)
First American		$0.00
Total Revenue Collected			($496.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($506.00)
Payout	ACH	3/24/2020	($506.00)
	CC	3/26/2020	$0.00	($506.00)
EFT
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8R - Return/Chargebacks	3/5/2020	1	29.00
	3/6/2020	2	87.00
	3/18/2020	4	174.00
	3/19/2020	2	116.00
8R - Return/Chargeback Totals		9	$406.00