ACH Settlement
Freedom Fitness
August 28, 2015
EFT Resbmits			$0.00
Total EFT Submitted	8/21/15		$2,841.61
Hold for Returns			$0.00
Return Items/Chargebacks			($54.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,777.55
FNBO CC		$6,291.33
Total Revenue Collected			$2,777.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,757.55
Payout	ACH	8/22/15	$2,757.55
	CC	8/24/15	$0.00	$2,757.55
EFT
12306024 / 80005098
********************************************************************************************************************
2T - Return/Chargebacks	8/25/15	1	$54.06
2T - Return/Chargeback Totals		1	$54.06