ACH Settlement
Frog Fitness
January 10, 2011
Total EFT Submitted	1/10/2011		$3,916.20
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,867.20
FNBO CC		$13,995.90
Total Revenue Collected			$3,867.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$982.10
			($1,002.10)
Net Due			$2,865.10
Payout	ACH	1/11/2011	$2,865.10
	CC	1/13/2011	$0.00	$2,865.10
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	1/3/2011	1	39.00
FG - Return/Chargeback Totals		1	$39.00