ACH Settlement
Frog Fitness
October 31, 2011
Total EFT Submitted	10/31/2011		$560.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$468.00
FNBO CC		$3,215.00
Total Revenue Collected			$468.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$448.00
Payout	ACH	11/1/2011	$448.00
	CC	11/3/2011	$0.00	$448.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	10/20/2011	1	39.00
	10/28/2011	1	33.00
FG - Return/Chargeback Totals		2	$72.00