ACH Settlement
Freedom Fitness
February 22, 2016
EFT Resbmits			$0.00
Total EFT Submitted	2/22/16		$2,527.09
Hold for Returns			$0.00
Return Items/Chargebacks			($19.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,498.01
First American CC		$7,689.64
Total Revenue Collected			$2,498.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,478.01
Payout	ACH	2/23/16	$2,478.01
	CC	2/25/16	$0.00	$2,478.01
EFT
12306024 / 80005098
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2T - Return/Chargebacks	2/10/16	1	$19.08
2T - Return/Chargeback Totals		1	$19.08