ACH Settlement
Frog Fitness
September 9, 2011
Total EFT Submitted	9/9/2011		$3,682.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,682.20
FNBO CC		$13,278.75
Total Revenue Collected			$3,682.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$1,048.53
			($1,068.53)
Net Due			$2,613.67
Payout	ACH	9/10/2011	$2,613.67
	CC	9/12/2011	$0.00	$2,613.67
EFT:
121143736 / 013003959
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00