| ACH
Settlement |
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| Frog Fitness |
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| October 15, 2012 |
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| Total EFT Submitted |
10/15/2012 |
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$906.60 |
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| Return Items/Chargebacks |
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($78.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$808.60 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$808.60 |
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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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$788.60 |
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| Payout |
ACH |
10/16/2012 |
$788.60 |
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CC |
10/18/2012 |
$0.00 |
$788.60 |
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| EFT: |
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| 121143736 / 043006519 |
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| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
10/11/2012 |
1 |
39.00 |
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10/12/2012 |
1 |
39.00 |
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| FG - Return/Chargeback
Totals |
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2 |
$78.00 |
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