ACH Settlement
Freedom Fitness
August 7, 2017
EFT Resbmits			$0.00
Total EFT Submitted	8/7/17		$1,499.58
Hold for Returns			$0.00
Return Items/Chargebacks			($21.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,468.43
First American CC		$4,919.00
Total Revenue Collected			$1,468.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$1,083.48
Payout	ACH	8/8/17	$1,083.48
	CC	8/10/17	$0.00	$1,083.48
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2T - Return/Chargebacks	7/25/17	1	$21.15
2T - Return/Chargeback Totals		1	$21.15