ACH Settlement
Frog Fitness
October 9, 2012
Total EFT Submitted	10/9/2012		$2,777.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,777.25
FNBO CC		$14,156.90
Total Revenue Collected			$2,777.25
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$987.50
			($1,007.50)
Net Due			$1,769.75
Payout	ACH	10/10/2012	$1,769.75
	CC	10/12/2012	$0.00	$1,769.75
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00