| ACH
Settlement |
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| Frog Fitness |
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| July 16, 2012 |
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| Total EFT Submitted |
7/16/2012 |
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$860.60 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$860.60 |
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| FNBO CC |
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$4,306.00 |
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| Total Revenue Collected |
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$860.60 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$840.60 |
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| Payout |
ACH |
7/17/2012 |
$840.60 |
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CC |
7/19/2012 |
$0.00 |
$840.60 |
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| EFT: |
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| 121143736 / 043006519 |
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| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
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| FG - Return/Chargeback
Totals |
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0 |
$0.00 |
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