| ACH
Settlement |
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| Frog Fitness |
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| July 21, 2010 |
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| Total EFT Submitted |
7/21/2010 |
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$4,177.05 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,108.05 |
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| FNBO CC |
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$15,645.80 |
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| Total Revenue Collected |
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$4,108.05 |
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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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$4,088.05 |
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| Payout |
ACH |
7/22/2010 |
$4,088.05 |
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CC |
7/24/2010 |
$0.00 |
$4,088.05 |
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| EFT: |
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| 121143736 / 013003959 |
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| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
7/16/2010 |
1 |
39.00 |
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7/21/2010 |
2 |
0.00 |
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| FG - Return/Chargeback
Totals |
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3 |
$39.00 |
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