ACH Settlement
Frog Fitness
September 28, 2018
			$0.00
Total EFT Submitted	9/28/2018		$564.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$458.00
First American		$3,122.00
Total Revenue Collected			$458.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$443.00
Payout	ACH	9/29/2018	$443.00
	CC	10/1/2018	$0.00	$443.00
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	9/24/2018	2	86.00
FG - Return/Chargeback Totals		2	$86.00