ACH Settlement
180 Fitness
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$2,836.21
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,797.21
First American		$21,001.22
Total Revenue Collected			$2,797.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.95
			($257.95)
Net Due			$2,539.26
Payout	ACH	2/2/2022	$2,539.26
	CC	2/4/2022	$0.00	$2,539.26
EFT
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8R - Return/Chargebacks	1/13/2022	1	29.00
8R - Return/Chargeback Totals		1	$29.00