ACH Settlement
Frog Fitness
May 18, 2018
			$0.00
Total EFT Submitted	5/18/2018		$1,655.40
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,520.40
First American		$19,125.00
Total Revenue Collected			$1,520.40
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,505.40
Payout	ACH	5/19/2018	$1,505.40
	CC	5/21/2018	$0.00	$1,505.40
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	5/11/2018	1	39.00
	5/17/2018	2	66.00
FG - Return/Chargeback Totals		3	$105.00