ACH Settlement
Freedeom Fitness
March 5, 2015
EFT Resbmits			$0.00
Total EFT Submitted	3/5/15		$2,420.28
Hold for Returns			$0.00
Return Items/Chargebacks			($76.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,333.96
FNBO CC		$4,941.32
Total Revenue Collected			$2,333.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.95
			($384.95)
Net Due			$1,949.01
Payout	ACH	3/6/15	$1,949.01
	CC	3/8/15	$0.00	$1,949.01
EFT
12306024 / 80005098
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2T - Return/Chargebacks	2/24/15	1	$76.32
2T - Return/Chargeback Totals		1	$76.32