| ACH
Settlement |
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| Frog Fitness |
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| April 14, 2010 |
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| Total EFT Submitted |
4/14/2010 |
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$873.90 |
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| Return Items/Chargebacks |
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($33.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$830.90 |
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| FNBO CC |
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$6,242.70 |
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| Total Revenue Collected |
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$830.90 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$810.90 |
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| Payout |
ACH |
4/15/2010 |
$810.90 |
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CC |
4/17/2010 |
$0.00 |
$810.90 |
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| EFT: |
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| 121143736 / 013003959 |
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| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
4/13/2010 |
1 |
33.00 |
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| FG - Return/Chargeback
Totals |
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1 |
$33.00 |
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