ACH Settlement
180 Fitness
October 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2021		$3,087.67
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,027.67
First American		$22,268.21
Total Revenue Collected			$3,027.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.75
			($258.75)
Net Due			$2,768.92
Payout	ACH	10/5/2021	$2,768.92
	CC	10/7/2021	$0.00	$2,768.92
EFT
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8R - Return/Chargebacks	9/8/2021	1	50.00
8R - Return/Chargeback Totals		1	$50.00