ACH Settlement
Freedeom Fitness
July 2, 2012
Total EFT Submitted	7/2/12		$775.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.00
FNBO CC		$648.00
Total Revenue Collected			$775.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.42
			($416.42)
Net Due			$358.58
Payout	ACH	7/3/12	$358.58
	CC	7/5/12	$0.00	$358.58
122400724 / 501014269640
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00