ACH Settlement
Frog Fitness
September 11, 2012
Total EFT Submitted	9/11/2012		$2,778.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,778.55
FNBO CC		$12,828.40
Total Revenue Collected			$2,778.55
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$950.00
			($970.00)
Net Due			$1,808.55
Payout	ACH	9/12/2012	$1,808.55
	CC	9/14/2012	$0.00	$1,808.55
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00