ACH Settlement
Frog Fitness
March 20, 2017
			$0.00
Total EFT Submitted	3/20/2017		$1,413.35
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,364.35
First American		$14,685.00
Total Revenue Collected			$1,364.35
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,354.35
Payout	ACH	3/21/2017	$1,354.35
	CC	3/23/2017	$0.00	$1,354.35
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	3/16/2017	1	39.00
FG - Return/Chargeback Totals		1	$39.00