ACH Settlement
Freedom Fitness
October 5, 2016
EFT Resbmits			$0.00
Total EFT Submitted	10/5/16		$1,589.15
Hold for Returns			$0.00
Return Items/Chargebacks			($127.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,431.43
First American CC		$4,652.80
Total Revenue Collected			$1,431.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.95
			($374.95)
Net Due			$1,056.48
Payout	ACH	10/6/16	$1,056.48
	CC	10/8/16	$0.00	$1,056.48
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2T - Return/Chargebacks	9/22/16	2	$85.74
	9/23/16	1	$41.98
2T - Return/Chargeback Totals		3	$127.72