ACH Settlement
180 Fitness
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$3,040.66
Hold for Returns			$0.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,833.66
First American		$19,252.51
Total Revenue Collected			$2,833.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.55
			($258.55)
Net Due			$2,575.11
Payout	ACH	12/2/2021	$2,575.11
	CC	12/4/2021	$0.00	$2,575.11
EFT
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8R - Return/Chargebacks	11/3/2021	2	97.00
	11/4/2021	2	40.00
	11/5/2021	1	20.00
8R - Return/Chargeback Totals		5	$157.00