ACH Settlement
Frog Fitness
October 28, 2016
Total EFT Submitted	10/28/2016		$568.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$568.70
First American		$6,649.00
Total Revenue Collected			$568.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$558.70
Payout	ACH	10/29/2016	$558.70
	CC	10/31/2016	$0.00	$558.70
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00