ACH Settlement
Freedom Fitness
February 8, 2016
EFT Resbmits			$0.00
Total EFT Submitted	2/8/16		$1,794.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,794.48
First American CC		$5,356.88
Total Revenue Collected			$1,794.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.95
			($384.95)
Net Due			$1,409.53
Payout	ACH	2/9/16	$1,409.53
	CC	2/11/16	$0.00	$1,409.53
EFT
12306024 / 80005098
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00