ACH Settlement
Freedeom Fitness
October 4, 2011
EFT Resubmits			$0.00
Total EFT Submitted	10/4/11		$1,752.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,752.50
FNBO CC		$734.00
Total Revenue Collected			$1,752.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$1,452.50
Payout	ACH	10/5/11	$1,452.50
	CC	10/7/11	$0.00	$1,452.50
121201694 / 153754454558
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00