ACH Settlement
Freedeom Fitness
August 15, 2011
EFT Resubmits			$500.00
Total EFT Submitted	8/15/11		$2,518.00
Hold for Returns			$0.00
Return Items/Chargebacks			($599.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,389.00
FNBO CC		$549.00
Total Revenue Collected			$2,389.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,369.00
Payout	ACH	8/16/11	$2,369.00
	CC	8/18/11	$0.00	$2,369.00
121201694 / 153754454558
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2T - Return/Chargebacks	8/3/11	1	$99.00
	8/14/11	2	$500.00
2T - Return/Chargeback Totals		3	$599.00