ACH Settlement
180 Fitness
September 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2020		$3,186.88
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,987.88
First American		$19,686.83
Total Revenue Collected			$2,987.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,737.93
Payout	ACH	9/5/2020	$2,737.93
	CC	9/7/2020	$0.00	$2,737.93
EFT
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8R - Return/Chargebacks	8/20/2020	1	34.00
	9/4/2020	1	145.00
8R - Return/Chargeback Totals		2	$179.00