ACH Settlement
Freedom Fitness
March 6, 2017
EFT Resbmits			$0.00
Total EFT Submitted	3/6/17		$1,491.53
Hold for Returns			$0.00
Return Items/Chargebacks			($91.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,379.78
First American CC		$5,149.53
Total Revenue Collected			$1,379.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$994.83
Payout	ACH	3/7/17	$994.83
	CC	3/9/17	$0.00	$994.83
********************************************************************************************************************
2T - Return/Chargebacks	2/23/17	1	$52.89
	2/24/17	1	$38.86
2T - Return/Chargeback Totals		2	$91.75