ACH Settlement
Frog Fitness
January 13, 2016
			$0.00
Total EFT Submitted	1/13/2016		$845.60
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$792.60
First American		$3,318.00
Total Revenue Collected			$792.60
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$782.60
Payout	ACH	1/14/2016	$782.60
	CC	1/16/2016	$0.00	$782.60
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	1/13/2016	1	43.00
FG - Return/Chargeback Totals		1	$43.00