ACH Settlement
Freedeom Fitness
February 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	2/2/12		$2,256.50
Hold for Returns			$0.00
Return Items/Chargebacks			($350.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,886.50
FNBO CC		$825.00
Total Revenue Collected			$1,886.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.60
			($385.60)
Net Due			$1,500.90
Payout	ACH	2/3/12	$1,500.90
	CC	2/5/12	$0.00	$1,500.90
121201694 / 153754454558
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2T - Return/Chargebacks	1/20/12	1	$225.00
	2/2/12	1	$125.00
2T - Return/Chargeback Totals		2	$350.00