ACH Settlement
Frog Fitness
October 14, 2011
Total EFT Submitted	10/14/2011		$930.30
Return Items/Chargebacks			($109.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$791.30
FNBO CC		$4,420.00
Total Revenue Collected			$791.30
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$771.30
Payout	ACH	10/15/2011	$771.30
	CC	10/17/2011	$0.00	$771.30
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	10/13/2011	3	109.00
FG - Return/Chargeback Totals		3	$109.00