ACH Settlement
Freedom Fitness
February 6, 2017
EFT Resbmits			$0.00
Total EFT Submitted	2/6/17		$1,491.53
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,460.33
First American CC		$5,289.95
Total Revenue Collected			$1,460.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$1,075.38
Payout	ACH	2/7/17	$1,075.38
	CC	2/9/17	$0.00	$1,075.38
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2T - Return/Chargebacks	1/25/17	1	$21.20
2T - Return/Chargeback Totals		1	$21.20