ACH Settlement
180 Fitness
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$2,342.68
Hold for Returns			$0.00
Return Items/Chargebacks			($124.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,208.28
First American		$26,648.61
Total Revenue Collected			$2,208.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.30
			($324.30)
Net Due			$1,883.98
Payout	ACH	2/2/2023	$1,883.98
	CC	2/4/2023	$0.00	$1,883.98
EFT
********************************************************************************************************************
8R - Return/Chargebacks	1/4/2023	1	124.40
8R - Return/Chargeback Totals		1	$124.40