ACH Settlement
Frog Fitness
March 15, 2016
			$0.00
Total EFT Submitted	3/15/2016		$796.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$796.60
First American		$4,107.00
Total Revenue Collected			$796.60
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$786.60
Payout	ACH	3/16/2016	$786.60
	CC	3/18/2016	$0.00	$786.60
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00