| ACH
Settlement |
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| Frog Fitness |
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| August 20, 2012 |
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| Total EFT Submitted |
8/20/2012 |
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$2,964.05 |
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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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$2,964.05 |
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| FNBO CC |
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$12,672.80 |
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| Total Revenue Collected |
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$2,964.05 |
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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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$2,944.05 |
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| Payout |
ACH |
8/21/2012 |
$2,944.05 |
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CC |
8/23/2012 |
$0.00 |
$2,944.05 |
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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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