ACH Settlement
Frog Fitness
June 20, 2011
Total EFT Submitted	6/20/2011		$3,778.05
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,729.05
FNBO CC		$14,526.80
Total Revenue Collected			$3,729.05
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$107.38
			($127.38)
Net Due			$3,601.67
Payout	ACH	6/21/2011	$3,601.67
	CC	6/23/2011	$0.00	$3,601.67
EFT:
121143736 / 013003959
********************************************************************************************************************
FG - Return/Chargebacks	6/16/2011	1	39.00
FG - Return/Chargeback Totals		1	$39.00