ACH Settlement
Freedom Fitness
October 5, 2017
EFT Resbmits			$0.00
Total EFT Submitted	10/5/17		$1,349.80
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,318.60
First American CC		$5,126.60
Total Revenue Collected			$1,318.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$933.65
Payout	ACH	10/6/17	$933.65
	CC	10/8/17	$0.00	$933.65
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2T - Return/Chargebacks	9/22/17	1	$21.20
2T - Return/Chargeback Totals		1	$21.20