ACH Settlement
Freedom Fitness
September 20, 2017
EFT Resbmits			$0.00
Total EFT Submitted	9/20/17		$1,306.72
Hold for Returns			$0.00
Return Items/Chargebacks			($86.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,199.91
First American CC		$7,961.15
Total Revenue Collected			$1,199.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,189.91
Payout	ACH	9/21/17	$1,189.91
	CC	9/23/17	$0.00	$1,189.91
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2T - Return/Chargebacks	9/7/17	1	$52.89
	9/11/17	1	$33.92
2T - Return/Chargeback Totals		2	$86.81