ACH Settlement
Freedeom Fitness
June 20, 2012
Total EFT Submitted	6/20/12		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($525.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($535.00)
FNBO CC		$0.00
Total Revenue Collected			($535.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($535.00)
Payout	ACH	6/21/12	($535.00)
	CC	6/23/12	$0.00	($535.00)
122400724 / 501014269640
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2T - Return/Chargebacks	6/20/12	1	$525.00
2T - Return/Chargeback Totals		1	$525.00