ACH Settlement
180 Fitness
October 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2020		$3,161.39
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,977.39
First American		$20,395.14
Total Revenue Collected			$2,977.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,727.44
Payout	ACH	10/7/2020	$2,727.44
	CC	10/9/2020	$0.00	$2,727.44
EFT
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8R - Return/Chargebacks	10/6/2020	1	174.00
8R - Return/Chargeback Totals		1	$174.00