ACH Settlement
Frog Fitness
October 13, 2017
			$0.00
Total EFT Submitted	10/13/2017		$534.60
Return Items/Chargebacks			($231.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$283.50
First American		$2,960.00
Total Revenue Collected			$283.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$273.50
Payout	ACH	10/14/2017	$273.50
	CC	10/16/2017	$0.00	$273.50
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	10/11/2017	2	231.10
FG - Return/Chargeback Totals		2	$231.10