ACH Settlement
Frog Fitness
February 1, 2012
Total EFT Submitted	1/31/2012		$1,440.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,342.00
FNBO CC		$7,140.00
Total Revenue Collected			$1,342.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,172.00
Payout	ACH	2/1/2012	$1,172.00
	CC	2/3/2012	$0.00	$1,172.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	1/23/2012	2	78.00
FG - Return/Chargeback Totals		2	$78.00