ACH Settlement
Frog Fitness
February 1, 2018
			$0.00
Total EFT Submitted	2/1/2018		$1,515.00
Return Items/Chargebacks			($29.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,475.30
First American		$0.00
Total Revenue Collected			$1,475.30
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$200.00
			($215.00)
Net Due			$1,260.30
Payout	ACH	2/2/2018	$1,260.30
	CC	2/4/2018	$0.00	$1,260.30
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	1/31/2018	1	29.70
FG - Return/Chargeback Totals		1	$29.70