ACH Settlement
Frog Fitness
June 30, 2011
Total EFT Submitted	6/30/2011		$3,690.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,650.00
FNBO CC		$15,135.00
Total Revenue Collected			$3,650.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$3,430.00
Payout	ACH	7/1/2011	$3,430.00
	CC	7/3/2011	$0.00	$3,430.00
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	6/30/2011	1	30.00
FG - Return/Chargeback Totals		1	$30.00