ACH Settlement
Freedom Fitness
January 5, 2017
EFT Resbmits			$0.00
Total EFT Submitted	1/5/17		$1,558.93
Hold for Returns			$0.00
Return Items/Chargebacks			($65.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,483.21
First American CC		$4,883.57
Total Revenue Collected			$1,483.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$1,098.26
Payout	ACH	1/6/17	$1,098.26
	CC	1/8/17	$0.00	$1,098.26
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2T - Return/Chargebacks	12/22/16	1	$65.72
2T - Return/Chargeback Totals		1	$65.72