ACH Settlement
Frog Fitness
June 8, 2012
Total EFT Submitted	6/8/2012		$3,067.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,067.25
FNBO CC		$12,950.80
Total Revenue Collected			$3,067.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$973.85
			($993.85)
Net Due			$2,073.40
Payout	ACH	6/9/2012	$2,073.40
	CC	6/11/2012	$0.00	$2,073.40
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00