ACH Settlement
Freedom Fitness
August 5, 2016
EFT Resbmits			$0.00
Total EFT Submitted	8/5/16		$1,713.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,713.09
First American CC		$4,502.24
Total Revenue Collected			$1,713.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.95
			($374.95)
Net Due			$1,338.14
Payout	ACH	8/6/16	$1,338.14
	CC	8/8/16	$0.00	$1,338.14
********************************************************************************************************************
2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00