ACH Settlement
Frog Fitness
January 25, 2018
			$0.00
Total EFT Submitted	1/25/2018		$768.70
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$715.70
First American		$3,630.00
Total Revenue Collected			$715.70
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$700.70
Payout	ACH	1/26/2018	$700.70
	CC	1/28/2018	$0.00	$700.70
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	1/23/2018	1	43.00
FG - Return/Chargeback Totals		1	$43.00