ACH Settlement
Frog Fitness
April 18, 2018
			$0.00
Total EFT Submitted	4/18/2018		$1,528.40
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,485.40
First American		$18,366.00
Total Revenue Collected			$1,485.40
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$1,032.70
			($1,047.70)
Net Due			$437.70
Payout	ACH	4/19/2018	$437.70
	CC	4/21/2018	$0.00	$437.70
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	4/18/2018	1	33.00
FG - Return/Chargeback Totals		1	$33.00