ACH Settlement
Freedeom Fitness
June 1, 2012
Total EFT Submitted	6/1/12		$1,390.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,205.00
FNBO CC		$399.50
Total Revenue Collected			$1,205.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$397.84
			($417.84)
Net Due			$787.16
Payout	ACH	6/2/12	$787.16
	CC	6/4/12	$0.00	$787.16
122400724 / 501014269640
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2T - Return/Chargebacks	5/22/12	1	$175.00
2T - Return/Chargeback Totals		1	$175.00