ACH Settlement
Frog Fitness
April 10, 2012
Total EFT Submitted	4/10/2012		$3,013.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,013.75
FNBO CC		$13,058.40
Total Revenue Collected			$3,013.75
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$970.25
			($990.25)
Net Due			$2,023.50
Payout	ACH	4/11/2012	$2,023.50
	CC	4/13/2012	$0.00	$2,023.50
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00