ACH Settlement
Frog Fitness
July 8, 2016
			$19.00
Total EFT Submitted	7/8/2016		$1,843.45
Return Items/Chargebacks			($119.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,723.45
First American		$17,983.15
Total Revenue Collected			$1,723.45
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$964.95
			($974.95)
Net Due			$748.50
Payout	ACH	7/9/2016	$748.50
	CC	7/11/2016	$0.00	$748.50
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	7/1/2016	2	119.00
FG - Return/Chargeback Totals		2	$119.00