ACH Settlement
Frog Fitness
June 30, 2017
			$0.00
Total EFT Submitted	6/30/2017		$2,040.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,956.00
First American		$15,525.00
Total Revenue Collected			$1,956.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,796.00
Payout	ACH	7/1/2017	$1,796.00
	CC	7/3/2017	$0.00	$1,796.00
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	6/29/2017	1	74.00
FG - Return/Chargeback Totals		1	$74.00