ACH Settlement
Freedom Fitness
November 7, 2016
EFT Resbmits			$0.00
Total EFT Submitted	11/7/16		$1,610.30
Hold for Returns			$0.00
Return Items/Chargebacks			($87.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,502.80
First American CC		$5,025.82
Total Revenue Collected			$1,502.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$1,117.85
Payout	ACH	11/8/16	$1,117.85
	CC	11/10/16	$0.00	$1,117.85
********************************************************************************************************************
2T - Return/Chargebacks	10/24/16	2	$87.50
2T - Return/Chargeback Totals		2	$87.50