| ACH
Settlement |
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| Freedeom Fitness |
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| September 1, 2011 |
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| EFT Resubmits |
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$898.00 |
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| Total EFT Submitted |
9/1/11 |
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$1,383.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($648.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,593.50 |
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| FNBO CC |
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$624.00 |
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| Total Revenue Collected |
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$1,593.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$1,368.50 |
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| Payout |
ACH |
9/2/11 |
$1,368.50 |
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CC |
9/4/11 |
$0.00 |
$1,368.50 |
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| 121201694 / 153754454558 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
8/31/11 |
2 |
$298.00 |
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9/1/11 |
2 |
$350.00 |
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| 2T - Return/Chargeback
Totals |
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4 |
$648.00 |
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