ACH Settlement
Frog Fitness
June 15, 2018
			$0.00
Total EFT Submitted	6/15/2018		$533.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$484.00
First American		$2,534.00
Total Revenue Collected			$484.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$469.00
Payout	ACH	6/16/2018	$469.00
	CC	6/18/2018	$0.00	$469.00
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	6/14/2018	1	39.00
FG - Return/Chargeback Totals		1	$39.00