ACH Settlement
Frog Fitness
January 28, 2011
Total EFT Submitted	1/28/2011		$2,745.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,702.00
FNBO CC		$11,010.00
Total Revenue Collected			$2,702.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$2,482.00
Payout	ACH	1/29/2011	$2,482.00
	CC	1/31/2011	$0.00	$2,482.00
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	1/24/2011	1	33.00
FG - Return/Chargeback Totals		1	$33.00