ACH Settlement
Freedom Fitness
July 20, 2017
EFT Resbmits			$0.00
Total EFT Submitted	7/20/17		$1,566.37
Hold for Returns			$0.00
Return Items/Chargebacks			($129.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,407.27
First American CC		$8,328.51
Total Revenue Collected			$1,407.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,397.27
Payout	ACH	7/21/17	$1,397.27
	CC	7/23/17	$0.00	$1,397.27
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2T - Return/Chargebacks	7/6/17	1	$52.89
	7/7/17	1	$42.29
	7/10/17	1	$33.92
2T - Return/Chargeback Totals		3	$129.10