ACH Settlement
Freedeom Fitness
December 1, 2011
EFT Resubmits			$0.00
Total EFT Submitted	12/1/11		$2,055.50
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,935.50
FNBO CC		$893.00
Total Revenue Collected			$1,935.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.20
			($311.20)
Net Due			$1,624.30
Payout	ACH	12/2/11	$1,624.30
	CC	12/4/11	$0.00	$1,624.30
121201694 / 153754454558
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2T - Return/Chargebacks	11/30/11	2	$100.00
2T - Return/Chargeback Totals		2	$100.00