ACH Settlement
Freedom Fitness
November 6, 2017
EFT Resbmits			$0.00
Total EFT Submitted	11/6/17		$1,173.92
Hold for Returns			$0.00
Return Items/Chargebacks			($89.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,064.88
First American CC		$7,282.46
Total Revenue Collected			$1,064.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$679.93
Payout	ACH	11/7/17	$679.93
	CC	11/9/17	$0.00	$679.93
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2T - Return/Chargebacks	10/23/17	1	$46.64
	10/24/17	1	$42.40
2T - Return/Chargeback Totals		2	$89.04