ACH Settlement
Frog Fitness
October 11, 2016
			$32.00
Total EFT Submitted	10/11/2016		$2,028.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,060.45
First American		$0.00
Total Revenue Collected			$2,060.45
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$1,000.83
			($1,010.83)
Net Due			$1,049.62
Payout	ACH	10/12/2016	$1,049.62
	CC	10/14/2016	$0.00	$1,049.62
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00