ACH Settlement
Freedeom Fitness
July 21, 2011
Total EFT Submitted	7/21/11		$1,850.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,850.00
FNBO CC		$0.00
Total Revenue Collected			$1,850.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,625.00
Payout	ACH	7/22/11	$1,625.00
	CC	7/24/11	$0.00	$1,625.00
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00