ACH Settlement
Freedom Fitness
September 7, 2016
EFT Resbmits			$0.00
Total EFT Submitted	9/7/16		$1,621.61
Hold for Returns			$0.00
Return Items/Chargebacks			($79.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,522.53
First American CC		$4,495.41
Total Revenue Collected			$1,522.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.95
			($374.95)
Net Due			$1,147.58
Payout	ACH	9/8/16	$1,147.58
	CC	9/10/16	$0.00	$1,147.58
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2T - Return/Chargebacks	8/24/16	1	$37.10
	8/25/16	1	$41.98
2T - Return/Chargeback Totals		2	$79.08