ACH Settlement
Frog Fitness
August 26, 2015
			$0.00
Total EFT Submitted	8/26/2015		$643.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$590.00
First American		$6,235.00
Total Revenue Collected			$590.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$580.00
Payout	ACH	8/27/2015	$580.00
	CC	8/29/2015	$0.00	$580.00
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	8/21/2015	1	43.00
FG - Return/Chargeback Totals		1	$43.00