ACH Settlement
Frog Fitness
February 1, 2017
			$0.00
Total EFT Submitted	2/1/2017		$1,545.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,461.00
First American		$0.00
Total Revenue Collected			$1,461.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$200.00
			($210.00)
Net Due			$1,251.00
Payout	ACH	2/2/2017	$1,251.00
	CC	2/4/2017	$0.00	$1,251.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	1/31/2017	1	74.00
FG - Return/Chargeback Totals		1	$74.00