ACH Settlement
Freedom Fitness
December 6, 2016
EFT Resbmits			$0.00
Total EFT Submitted	12/6/16		$1,556.24
Hold for Returns			$0.00
Return Items/Chargebacks			($65.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,480.52
First American CC		$4,716.47
Total Revenue Collected			$1,480.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$1,095.57
Payout	ACH	12/7/16	$1,095.57
	CC	12/9/16	$0.00	$1,095.57
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2T - Return/Chargebacks	11/23/16	1	$65.72
2T - Return/Chargeback Totals		1	$65.72