ACH Settlement
Frog Fitness
June 15, 2011
Total EFT Submitted	6/15/2011		$1,100.30
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,051.30
FNBO CC		$4,523.00
Total Revenue Collected			$1,051.30
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,031.30
Payout	ACH	6/16/2011	$1,031.30
	CC	6/18/2011	$0.00	$1,031.30
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	6/8/2011	1	39.00
FG - Return/Chargeback Totals		1	$39.00