ACH Settlement
Frog Fitness
May 16, 2011
Total EFT Submitted	5/16/2011		$1,038.30
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$997.30
FNBO CC		$4,429.00
Total Revenue Collected			$997.30
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$977.30
Payout	ACH	5/17/2011	$977.30
	CC	5/19/2011	$0.00	$977.30
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	5/11/2011	1	31.00
FG - Return/Chargeback Totals		1	$31.00