ACH Settlement
Frog Fitness
August 8, 2017
			$0.00
Total EFT Submitted	8/8/2017		$1,752.10
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,668.10
First American		$21,038.85
Total Revenue Collected			$1,668.10
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$984.95
			($994.95)
Net Due			$673.15
Payout	ACH	8/9/2017	$673.15
	CC	8/11/2017	$0.00	$673.15
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	7/31/2017	1	74.00
FG - Return/Chargeback Totals		1	$74.00