ACH Settlement
180 Fitness
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$3,131.86
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,062.86
First American		$20,991.34
Total Revenue Collected			$3,062.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.45
			($258.45)
Net Due			$2,804.41
Payout	ACH	11/3/2021	$2,804.41
	CC	11/5/2021	$0.00	$2,804.41
EFT
********************************************************************************************************************
8R - Return/Chargebacks	10/5/2021	1	29.00
	10/6/2021	1	20.00
8R - Return/Chargeback Totals		2	$49.00