ACH Settlement
Frog Fitness
September 13, 2018
			$0.00
Total EFT Submitted	9/13/2018		$481.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$432.00
First American		$2,298.00
Total Revenue Collected			$432.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$417.00
Payout	ACH	9/14/2018	$417.00
	CC	9/16/2018	$0.00	$417.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	9/12/2018	1	39.00
FG - Return/Chargeback Totals		1	$39.00