ACH Settlement
Frog Fitness
January 9, 2017
			$32.00
Total EFT Submitted	1/9/2017		$1,950.45
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,898.45
First American		$19,205.45
Total Revenue Collected			$1,898.45
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$984.95
			($994.95)
Net Due			$903.50
Payout	ACH	1/10/2017	$903.50
	CC	1/12/2017	$0.00	$903.50
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	12/30/2016	1	74.00
FG - Return/Chargeback Totals		1	$74.00