ACH Settlement
Frog Fitness
February 16, 2017
			$0.00
Total EFT Submitted	2/16/2017		$751.60
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$698.60
First American		$14,277.00
Total Revenue Collected			$698.60
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$688.60
Payout	ACH	2/17/2017	$688.60
	CC	2/19/2017	$0.00	$688.60
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	2/13/2017	1	43.00
FG - Return/Chargeback Totals		1	$43.00