ACH Settlement
Freedom Fitness
December 21, 2016
EFT Resbmits			$0.00
Total EFT Submitted	12/21/16		$1,965.52
Hold for Returns			$0.00
Return Items/Chargebacks			($38.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,917.36
First American CC		$6,761.00
Total Revenue Collected			$1,917.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,907.36
Payout	ACH	12/22/16	$1,907.36
	CC	12/24/16	$0.00	$1,907.36
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2T - Return/Chargebacks	12/9/16	1	$38.16
2T - Return/Chargeback Totals		1	$38.16