ACH Settlement
Frog Fitness
November 15, 2011
Total EFT Submitted	11/15/2011		$996.30
Return Items/Chargebacks			($175.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$771.30
FNBO CC		$4,299.00
Total Revenue Collected			$771.30
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$751.30
Payout	ACH	11/16/2011	$751.30
	CC	11/18/2011	$0.00	$751.30
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	11/9/2011	1	33.00
	11/10/2011	3	109.00
	11/14/2011	1	33.00	FG-TF11614	ACH Return
FG - Return/Chargeback Totals		5	$175.00