ACH Settlement
180 Fitness
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2020		$3,282.90
Hold for Returns			$0.00
Return Items/Chargebacks			($248.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,994.90
First American		$19,100.64
Total Revenue Collected			$2,994.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,744.95
Payout	ACH	5/8/2020	$2,744.95
	CC	5/10/2020	$0.00	$2,744.95
EFT
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8R - Return/Chargebacks	5/6/2020	2	156.00
	5/7/2020	2	92.00
8R - Return/Chargeback Totals		4	$248.00