| ACH
Settlement |
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| Frog Fitness |
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| February 10, 2010 |
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| Total EFT Submitted |
2/10/2010 |
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$4,328.90 |
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| Return Items/Chargebacks |
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($69.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,239.90 |
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| FNBO CC |
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$15,118.70 |
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| Total Revenue Collected |
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$4,239.90 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$904.50 |
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($924.50) |
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| Net Due |
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$3,315.40 |
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| Payout |
ACH |
2/11/2010 |
$3,315.40 |
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CC |
2/13/2010 |
$0.00 |
$3,315.40 |
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| EFT: |
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| 121143736 / 013003959 |
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| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
2/1/2010 |
1 |
30.00 |
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2/9/2010 |
1 |
39.00 |
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| FG - Return/Chargeback
Totals |
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2 |
$69.00 |
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