ACH Settlement
180 Fitness
December 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$2,919.35
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,880.35
First American		$20,833.44
Total Revenue Collected			$2,880.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,630.40
Payout	ACH	12/5/2020	$2,630.40
	CC	12/7/2020	$0.00	$2,630.40
EFT
********************************************************************************************************************
8R - Return/Chargebacks	11/6/2020	1	29.00
8R - Return/Chargeback Totals		1	$29.00