| ACH
Settlement |
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| Frog Fitness |
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| October 29, 2010 |
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| Total EFT Submitted |
10/29/2010 |
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$471.70 |
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| Return Items/Chargebacks |
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($78.00) |
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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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$373.70 |
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| FNBO CC |
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$2,833.00 |
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| Total Revenue Collected |
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$373.70 |
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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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$353.70 |
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| Payout |
ACH |
10/30/2010 |
$353.70 |
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CC |
11/1/2010 |
$0.00 |
$353.70 |
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| EFT: |
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| 121143736 / 013003959 |
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| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
10/25/2010 |
2 |
78.00 |
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| FG - Return/Chargeback
Totals |
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2 |
$78.00 |
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