ACH Settlement
Frog Fitness
September 8, 2016
			$0.00
Total EFT Submitted	9/8/2016		$2,022.45
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,973.45
First American		$18,452.65
Total Revenue Collected			$1,973.45
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$1,000.05
			($1,010.05)
Net Due			$963.40
Payout	ACH	9/9/2016	$963.40
	CC	9/11/2016	$0.00	$963.40
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	9/1/2016	1	39.00
FG - Return/Chargeback Totals		1	$39.00