ACH Settlement
180 Fitness
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$3,175.04
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,136.04
First American		$21,724.15
Total Revenue Collected			$3,136.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,886.09
Payout	ACH	2/4/2021	$2,886.09
	CC	2/6/2021	$0.00	$2,886.09
EFT
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8R - Return/Chargebacks	1/7/2021	1	29.00
8R - Return/Chargeback Totals		1	$29.00