ACH Settlement
Frog Fitness
February 3, 2012
Total EFT Submitted	2/3/2012		$1,650.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,530.00
FNBO CC		$3,270.00
Total Revenue Collected			$1,530.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$950.00
			($970.00)
Net Due			$560.00
Payout	ACH	2/4/2012	$560.00
	CC	2/6/2012	$0.00	$560.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	2/1/2012	3	90.00
FG - Return/Chargeback Totals		3	$90.00