ACH Settlement
Frog Fitness
October 19, 2012
Total EFT Submitted	10/19/2012		$2,927.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,927.05
FNBO CC		$13,242.80
Total Revenue Collected			$2,927.05
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,907.05
Payout	ACH	10/20/2012	$2,907.05
	CC	10/22/2012	$0.00	$2,907.05
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00