ACH Settlement
Frog Fitness
June 13, 2012
Total EFT Submitted	6/13/2012		$977.60
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$924.60
FNBO CC		$4,443.00
Total Revenue Collected			$924.60
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$904.60
Payout	ACH	6/14/2012	$904.60
	CC	6/16/2012	$0.00	$904.60
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	6/12/2012	1	43.00
FG - Return/Chargeback Totals		1	$43.00