ACH Settlement
Frog Fitness
May 29, 2018
			$0.00
Total EFT Submitted	5/29/2018		$568.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$525.00
First American		$3,648.00
Total Revenue Collected			$525.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$510.00
Payout	ACH	5/30/2018	$510.00
	CC	6/1/2018	$0.00	$510.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	5/22/2018	1	33.00
FG - Return/Chargeback Totals		1	$33.00