ACH Settlement
Frog Fitness
June 26, 2017
			$0.00
Total EFT Submitted	6/26/2017		$855.70
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$812.70
First American		$4,410.00
Total Revenue Collected			$812.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$802.70
Payout	ACH	6/27/2017	$802.70
	CC	6/29/2017	$0.00	$802.70
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	6/22/2017	1	33.00
FG - Return/Chargeback Totals		1	$33.00