ACH Settlement
Freedom Fitness
March 10, 2016
EFT Resbmits			$0.00
Total EFT Submitted	3/10/16		$1,837.89
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,806.69
First American CC		$0.00
Total Revenue Collected			$1,806.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.95
			($374.95)
Net Due			$1,431.74
Payout	ACH	3/11/16	$1,431.74
	CC	3/13/16	$0.00	$1,431.74
EFT
12306024 / 80005098
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2T - Return/Chargebacks	3/10/16	1	$21.20
2T - Return/Chargeback Totals		1	$21.20