ACH Settlement
Frog Fitness
August 12, 2010
Total EFT Submitted	8/12/2010		$4,173.70
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,124.70
FNBO CC		$12,855.55
Total Revenue Collected			$4,124.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$902.85
			($922.85)
Net Due			$3,201.85
Payout	ACH	8/13/2010	$3,201.85
	CC	8/15/2010	$0.00	$3,201.85
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	7/30/2010	1	39.00
FG - Return/Chargeback Totals		1	$39.00