ACH Settlement
180 Fitness
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2021		$3,226.37
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,187.37
First American		$24,067.40
Total Revenue Collected			$3,187.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,937.42
Payout	ACH	5/6/2021	$2,937.42
	CC	5/8/2021	$0.00	$2,937.42
EFT
********************************************************************************************************************
8R - Return/Chargebacks	4/6/2021	1	29.00
8R - Return/Chargeback Totals		1	$29.00