ACH Settlement
Frog Fitness
April 21, 2011
Total EFT Submitted	4/21/2011		$3,762.05
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,674.05
FNBO CC		$14,776.80
Total Revenue Collected			$3,674.05
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,654.05
Payout	ACH	4/22/2011	$3,654.05
	CC	4/24/2011	$0.00	$3,654.05
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	4/21/2011	1	78.00
FG - Return/Chargeback Totals		1	$78.00