ACH Settlement
Frog Fitness
April 13, 2018
			$0.00
Total EFT Submitted	4/13/2018		$552.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$503.00
First American		$2,668.00
Total Revenue Collected			$503.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$488.00
Payout	ACH	4/14/2018	$488.00
	CC	4/16/2018	$0.00	$488.00
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	4/10/2018	1	39.00
FG - Return/Chargeback Totals		1	$39.00