ACH Settlement
180 Fitness
April 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2020		$3,376.03
Hold for Returns			($337.00)
Return Items/Chargebacks			($107.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,902.03
First American		$20,935.15
Total Revenue Collected			$2,902.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,652.08
Payout	ACH	4/10/2020	$2,652.08
	CC	4/12/2020	$0.00	$2,652.08
EFT
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8R - Return/Chargebacks	4/6/2020	3	107.00
8R - Return/Chargeback Totals		3	$107.00