ACH Settlement
Frog Fitness
October 18, 2016
Total EFT Submitted	10/18/2016		$1,429.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,429.35
First American		$15,093.00
Total Revenue Collected			$1,429.35
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,419.35
Payout	ACH	10/19/2016	$1,419.35
	CC	10/21/2016	$0.00	$1,419.35
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00