ACH Settlement
Frog Fitness
July 15, 2010
Total EFT Submitted	7/15/2010		$921.50
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$823.50
FNBO CC		$5,361.00
Total Revenue Collected			$823.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$803.50
Payout	ACH	7/16/2010	$803.50
	CC	7/18/2010	$0.00	$803.50
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	7/9/2010	2	78.00
FG - Return/Chargeback Totals		2	$78.00