ACH Settlement
Freedeom Fitness
March 20, 2012
Total EFT Submitted	3/20/12		$1,838.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,695.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$133.00
FNBO CC		$575.00
Total Revenue Collected			$133.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.17
			($39.17)
Net Due			$93.83
Payout	ACH	3/21/12	$93.83
	CC	3/23/12	$0.00	$93.83
121201694 / 153754454558
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2T - Return/Chargebacks	3/6/12	0	$1,170.00
	3/20/12	1	$525.00
2T - Return/Chargeback Totals		1	$1,695.00