ACH Settlement
Frog Fitness
August 31, 2011
Total EFT Submitted	8/31/2011		$439.70
Return Items/Chargebacks			($111.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$308.70
FNBO CC		$2,943.00
Total Revenue Collected			$308.70
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$288.70
Payout	ACH	9/1/2011	$288.70
	CC	9/3/2011	$0.00	$288.70
EFT:
121143736 / 013003959
********************************************************************************************************************
FG - Return/Chargebacks	8/21/2011	1	78.00
	8/23/2011	1	33.00
FG - Return/Chargeback Totals		2	$111.00