ACH Settlement
Frog Fitness
August 9, 2016
			$19.00
Total EFT Submitted	8/9/2016		$1,977.45
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,912.45
First American		$18,534.15
Total Revenue Collected			$1,912.45
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$964.95
			($974.95)
Net Due			$937.50
Payout	ACH	8/10/2016	$937.50
	CC	8/12/2016	$0.00	$937.50
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	7/29/2016	1	74.00
FG - Return/Chargeback Totals		1	$74.00