ACH Settlement
Frog Fitness
July 20, 2016
			$0.00
Total EFT Submitted	7/20/2016		$1,542.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,542.35
First American		$12,380.00
Total Revenue Collected			$1,542.35
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$32.50
			($42.50)
Net Due			$1,499.85
Payout	ACH	7/21/2016	$1,499.85
	CC	7/23/2016	$0.00	$1,499.85
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00