ACH Settlement
Freedeom Fitness
January 21, 2015
EFT Resbmits			$0.00
Total EFT Submitted	1/21/15		$3,318.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,318.94
FNBO CC		$6,056.47
Total Revenue Collected			$3,318.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,298.94
Payout	ACH	1/22/15	$3,298.94
	CC	1/24/15	$0.00	$3,298.94
EFT
12306024 / 80005098
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00