| ACH
Settlement |
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| Freedeom Fitness |
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| February 20, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/20/12 |
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$5,338.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,451.50) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($193.50) |
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| FNBO CC |
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$795.00 |
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| Total Revenue Collected |
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($193.50) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($193.50) |
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| Payout |
ACH |
2/21/12 |
($193.50) |
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CC |
2/23/12 |
$0.00 |
($193.50) |
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| 121201694 / 153754454558 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
2/3/12 |
1 |
$1,100.00 |
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2/6/12 |
2 |
$227.50 |
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2/20/12 |
5 |
$4,124.00 |
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| 2T - Return/Chargeback
Totals |
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8 |
$5,451.50 |
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