ACH Settlement
Frog Fitness
July 11, 2011
Total EFT Submitted	7/11/2011		$3,805.20
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,725.20
FNBO CC		$13,189.75
Total Revenue Collected			$3,725.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$981.35
			($1,001.35)
Net Due			$2,723.85
Payout	ACH	7/12/2011	$2,723.85
	CC	7/14/2011	$0.00	$2,723.85
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	7/1/2011	2	60.00
FG - Return/Chargeback Totals		2	$60.00