ACH Settlement
180 Fitness
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2022		$3,127.97
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,981.97
First American		$19,128.14
Total Revenue Collected			$2,981.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.45
			($258.45)
Net Due			$2,723.52
Payout	ACH	1/5/2022	$2,723.52
	CC	1/7/2022	$0.00	$2,723.52
EFT
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8R - Return/Chargebacks	12/3/2021	2	126.00
8R - Return/Chargeback Totals		2	$126.00