ACH Settlement
Frog Fitness
January 6, 2015
			$39.00
Total EFT Submitted	1/6/2015		$2,142.95
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,034.95
First American		$16,855.85
Total Revenue Collected			$2,034.95
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$997.45
			($1,017.45)
Net Due			$1,017.50
Payout	ACH	1/7/2015	$1,017.50
	CC	1/9/2015	$0.00	$1,017.50
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	1/6/2015	3	117.00	FG-1906	ACH Returns
FG - Return/Chargeback Totals		3	$117.00