ACH Settlement
Freedom Fitness
June 6, 2016
EFT Resbmits			$0.00
Total EFT Submitted	6/6/16		$1,741.39
Hold for Returns			$0.00
Return Items/Chargebacks			($25.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,705.95
First American CC		$5,210.56
Total Revenue Collected			$1,705.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.95
			($374.95)
Net Due			$1,331.00
Payout	ACH	6/7/16	$1,331.00
	CC	6/9/16	$0.00	$1,331.00
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2T - Return/Chargebacks	5/24/16	1	$25.44
2T - Return/Chargeback Totals		1	$25.44