ACH Settlement
Freedom Fitness
June 5, 2017
EFT Resbmits			$0.00
Total EFT Submitted	6/5/17		$1,472.01
Hold for Returns			$0.00
Return Items/Chargebacks			($15.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,446.11
First American CC		$5,387.49
Total Revenue Collected			$1,446.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$1,061.16
Payout	ACH	6/6/17	$1,061.16
	CC	6/8/17	$0.00	$1,061.16
********************************************************************************************************************
2T - Return/Chargebacks	5/23/17	1	$15.90
2T - Return/Chargeback Totals		1	$15.90