ACH Settlement
Freedom Fitness
September 20, 2016
EFT Resbmits			$0.00
Total EFT Submitted	9/20/16		$2,165.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,165.76
First American CC		$6,605.78
Total Revenue Collected			$2,165.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,155.76
Payout	ACH	9/21/16	$2,155.76
	CC	9/23/16	$0.00	$2,155.76
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00