ACH Settlement
Frog Fitness
January 5, 2018
			$0.00
Total EFT Submitted	1/5/2018		$1,681.95
Return Items/Chargebacks			($29.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,642.25
First American		$21,859.85
Total Revenue Collected			$1,642.25
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$1,107.70
			($1,122.70)
Net Due			$519.55
Payout	ACH	1/6/2018	$519.55
	CC	1/8/2018	$0.00	$519.55
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	1/2/2018	1	29.70
FG - Return/Chargeback Totals		1	$29.70