ACH Settlement
Frog Fitness
January 27, 2010
Total EFT Submitted	1/27/2010		$3,075.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,032.00
FNBO CC		$11,760.00
Total Revenue Collected			$3,032.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$250.00
			($270.00)
Net Due			$2,762.00
Payout	ACH	1/28/2010	$2,762.00
	CC	1/30/2010	$0.00	$2,762.00
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	1/25/2010	1	33.00
FG - Return/Chargeback Totals		1	$33.00