ACH Settlement
Frog Fitness
March 7, 2011
Total EFT Submitted	3/7/2011		$3,949.20
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,851.20
FNBO CC		$14,255.90
Total Revenue Collected			$3,851.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$1,003.56
			($1,023.56)
Net Due			$2,827.64
Payout	ACH	3/8/2011	$2,827.64
	CC	3/10/2011	$0.00	$2,827.64
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	3/1/2011	1	39.00
	3/3/2011	1	39.00
FG - Return/Chargeback Totals		2	$78.00