ACH Settlement
Freedom Fitness
January 20, 2016
EFT Resbmits			$0.00
Total EFT Submitted	1/20/16		$2,611.77
Hold for Returns			$0.00
Return Items/Chargebacks			($38.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,563.61
First American CC		$7,559.63
Total Revenue Collected			$2,563.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,543.61
Payout	ACH	1/21/16	$2,543.61
	CC	1/23/16	$0.00	$2,543.61
EFT
12306024 / 80005098
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2T - Return/Chargebacks	1/7/15	1	$38.16
2T - Return/Chargeback Totals		1	$38.16