ACH Settlement
Frog Fitness
January 13, 2012
Total EFT Submitted	1/13/2012		$969.30
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$877.30
FNBO CC		$4,463.00
Total Revenue Collected			$877.30
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$857.30
Payout	ACH	1/14/2012	$857.30
	CC	1/16/2012	$0.00	$857.30
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	1/12/2011	2	72.00
FG - Return/Chargeback Totals		2	$72.00