ACH Settlement
Freedom Fitness
November 5, 2015
EFT Resbmits			$0.00
Total EFT Submitted	11/5/15		$1,836.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,836.64
FNBO CC		$4,446.78
Total Revenue Collected			$1,836.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.95
			($384.95)
Net Due			$1,451.69
Payout	ACH	11/6/15	$1,451.69
	CC	11/8/15	$0.00	$1,451.69
EFT
12306024 / 80005098
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00