ACH Settlement
Frog Fitness
May 16, 2016
			$0.00
Total EFT Submitted	5/16/2016		$829.60
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$782.60
First American		$4,201.00
Total Revenue Collected			$782.60
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$772.60
Payout	ACH	5/17/2016	$772.60
	CC	5/19/2016	$0.00	$772.60
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	5/10/2016	1	37.00
FG - Return/Chargeback Totals		1	$37.00