ACH Settlement
Freedom Fitness
April 6, 2017
EFT Resbmits			$0.00
Total EFT Submitted	4/6/17		$1,415.21
Hold for Returns			$0.00
Return Items/Chargebacks			($18.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,387.19
First American CC		$5,252.42
Total Revenue Collected			$1,387.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$1,002.24
Payout	ACH	4/7/17	$1,002.24
	CC	4/9/17	$0.00	$1,002.24
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2T - Return/Chargebacks	3/24/17	1	$18.02
2T - Return/Chargeback Totals		1	$18.02