ACH Settlement
Frog Fitness
February 26, 2018
			$0.00
Total EFT Submitted	2/26/2018		$690.70
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$641.70
First American		$3,684.00
Total Revenue Collected			$641.70
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$626.70
Payout	ACH	2/27/2018	$626.70
	CC	3/1/2018	$0.00	$626.70
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	2/19/2018	1	39.00
FG - Return/Chargeback Totals		1	$39.00