ACH Settlement
Frog Fitness
January 10, 2012
Total EFT Submitted	1/10/2012		$3,599.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,599.25
FNBO CC		$12,433.25
Total Revenue Collected			$3,599.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$980.00
			($1,000.00)
Net Due			$2,599.25
Payout	ACH	1/11/2012	$2,599.25
	CC	1/13/2012	$0.00	$2,599.25
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00