ACH Settlement
Freedeom Fitness
March 2, 2012
Balance			($193.50)
Total EFT Submitted	3/2/12		$3,204.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($275.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,225.50
FNBO CC		$537.00
Total Revenue Collected			$2,225.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$338.46
			($358.46)
Net Due			$1,867.04
Payout	ACH	3/3/12	$1,867.04
	CC	3/5/12	$0.00	$1,867.04
121201694 / 153754454558
********************************************************************************************************************
2T - Return/Chargebacks	3/2/12	1	$275.00
2T - Return/Chargeback Totals		1	$275.00