ACH Settlement
Freedeom Fitness
June 15, 2012
Total EFT Submitted	6/15/12		$2,464.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,289.00
FNBO CC		$1,701.50
Total Revenue Collected			$2,289.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.52
			($28.52)
Net Due			$2,260.48
Payout	ACH	6/16/12	$2,260.48
	CC	6/18/12	$0.00	$2,260.48
122400724 / 501014269640
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2T - Return/Chargebacks	6/6/12	1	$165.00
2T - Return/Chargeback Totals		1	$165.00