ACH Settlement
Frog Fitness
December 14, 2011
Total EFT Submitted	12/14/2011		$1,002.30
Return Items/Chargebacks			($142.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$820.30
FNBO CC		$4,375.00
Total Revenue Collected			$820.30
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$800.30
Payout	ACH	12/15/2011	$800.30
	CC	12/17/2011	$0.00	$800.30
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	12/12/2011	4	142.00
FG - Return/Chargeback Totals		4	$142.00