ACH Settlement
Freedeom Fitness
May 1, 2012
Total EFT Submitted	5/1/12		$2,522.00
Hold for Returns			($1,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,022.00
FNBO CC		$499.00
Total Revenue Collected			$1,022.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$323.55
			($343.55)
Net Due			$678.45
Payout	ACH	5/2/12	$678.45
	CC	5/4/12	$0.00	$678.45
122400724 / 501014269640
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00