ACH Settlement
Freedom Fitness
July 6, 2016
EFT Resbmits			$0.00
Total EFT Submitted	7/6/16		$1,738.09
Hold for Returns			$0.00
Return Items/Chargebacks			($65.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,662.37
First American CC		$4,788.05
Total Revenue Collected			$1,662.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.95
			($374.95)
Net Due			$1,287.42
Payout	ACH	7/7/16	$1,287.42
	CC	7/9/16	$0.00	$1,287.42
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2T - Return/Chargebacks	6/23/16	1	$65.72
2T - Return/Chargeback Totals		1	$65.72