| ACH
Settlement |
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| Frog Fitness |
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| November 20, 2012 |
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| Total EFT Submitted |
11/20/2012 |
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$3,019.05 |
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| Return Items/Chargebacks |
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($29.70) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,979.35 |
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| FNBO CC |
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$13,427.80 |
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| Total Revenue Collected |
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$2,979.35 |
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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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$2,959.35 |
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| Payout |
ACH |
11/21/2012 |
$2,959.35 |
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CC |
11/23/2012 |
$0.00 |
$2,959.35 |
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| EFT: |
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| 121143736 / 043006519 |
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| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
11/20/2012 |
1 |
29.70 |
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| FG - Return/Chargeback
Totals |
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1 |
$29.70 |
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