ACH Settlement
180 Fitness
June 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2022		$2,821.26
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,743.26
First American		$21,294.10
Total Revenue Collected			$2,743.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.55
			($277.55)
Net Due			$2,465.71
Payout	ACH	6/3/2022	$2,465.71
	CC	6/5/2022	$0.00	$2,465.71
EFT
********************************************************************************************************************
8R - Return/Chargebacks	5/4/2022	1	29.00
	5/5/2022	1	29.00
8R - Return/Chargeback Totals		2	$58.00