ACH Settlement
Freedeom Fitness
February 5, 2015
EFT Resbmits			$0.00
Total EFT Submitted	2/5/15		$2,553.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,553.84
FNBO CC		$4,314.92
Total Revenue Collected			$2,553.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.95
			($384.95)
Net Due			$2,168.89
Payout	ACH	2/6/15	$2,168.89
	CC	2/8/15	$0.00	$2,168.89
EFT
12306024 / 80005098
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00