ACH Settlement
Freedeom Fitness
December 21, 2012
EFT Resbmits			$37.10
Total EFT Submitted	12/21/12		$4,474.04
Hold for Returns			$0.00
Return Items/Chargebacks			($63.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,427.96
FNBO CC		$4,123.97
Total Revenue Collected			$4,427.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,407.96
Payout	ACH	12/22/12	$4,407.96
	CC	12/24/12	$0.00	$4,407.96
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2T - Return/Chargebacks	12/7/12	1	$41.98
	12/10/12	1	$21.20
2T - Return/Chargeback Totals		2	$63.18