ACH Settlement
Frog Fitness
August 14, 2015
			$0.00
Total EFT Submitted	8/14/2015		$728.60
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$699.60
First American		$2,970.00
Total Revenue Collected			$699.60
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$689.60
Payout	ACH	8/15/2015	$689.60
	CC	8/17/2015	$0.00	$689.60
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	8/11/2015	1	19.00
FG - Return/Chargeback Totals		1	$19.00