ACH Settlement
Frog Fitness
August 10, 2011
Total EFT Submitted	8/10/2011		$3,493.20
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,444.20
FNBO CC		$12,818.05
Total Revenue Collected			$3,444.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$1,056.20
			($1,076.20)
Net Due			$2,368.00
Payout	ACH	8/11/2011	$2,368.00
	CC	8/13/2011	$0.00	$2,368.00
EFT:
121143736 / 013003959
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FG - Return/Chargebacks	8/1/2011	1	39.00
FG - Return/Chargeback Totals		1	$39.00