ACH Settlement
Frog Fitness
July 10, 2017
			$0.00
Total EFT Submitted	7/10/2017		$1,830.10
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,735.10
First American		$20,655.35
Total Revenue Collected			$1,735.10
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$1,026.03
			($1,036.03)
Net Due			$699.07
Payout	ACH	7/11/2017	$699.07
	CC	7/13/2017	$0.00	$699.07
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	7/5/2017	1	45.00
	7/6/2017	1	30.00
FG - Return/Chargeback Totals		2	$75.00