ACH Settlement
180 Fitness
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$3,260.12
Hold for Returns			$0.00
Return Items/Chargebacks			($263.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,957.12
First American		$19,533.10
Total Revenue Collected			$2,957.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.19
			($252.19)
Net Due			$2,704.93
Payout	ACH	7/7/2020	$2,704.93
	CC	7/9/2020	$0.00	$2,704.93
EFT
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8R - Return/Chargebacks	6/23/2020	2	78.00
	7/6/2020	2	185.00
8R - Return/Chargeback Totals		4	$263.00