ACH Settlement
Frog Fitness
February 2, 2016
			$0.00
Total EFT Submitted	2/2/2016		$1,665.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,665.00
First American		$11,055.00
Total Revenue Collected			$1,665.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$964.95
			($974.95)
Net Due			$690.05
Payout	ACH	2/3/2016	$690.05
	CC	2/5/2016	$0.00	$690.05
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00