ACH Settlement
Frog Fitness
October 10, 2011
Total EFT Submitted	10/10/2011		$3,649.20
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,606.20
FNBO CC		$0.00
Total Revenue Collected			$3,606.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$1,050.30
			($1,070.30)
Net Due			$2,535.90
Payout	ACH	10/11/2011	$2,535.90
	CC	10/13/2011	$0.00	$2,535.90
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	10/3/2011	1	33.00
FG - Return/Chargeback Totals		1	$33.00