ACH Settlement
180 Fitness
June 5, 2020
EFT Resubmits			$146.00
Total EFT Submitted	6/5/2020		$3,223.49
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,095.49
First American		$89.00
Total Revenue Collected			$3,095.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,845.54
Payout	ACH	6/6/2020	$2,845.54
	CC	6/8/2020	$0.00	$2,845.54
EFT
********************************************************************************************************************
8R - Return/Chargebacks	5/20/2020	2	78.00
	6/4/2020	2	156.00
8R - Return/Chargeback Totals		4	$234.00