ACH Settlement
Frog Fitness
October 15, 2018
			$0.00
Total EFT Submitted	10/15/2018		$539.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.00
First American		$2,284.00
Total Revenue Collected			$539.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$35.88
			($50.88)
Net Due			$488.12
Payout	ACH	10/16/2018	$488.12
	CC	10/18/2018	$0.00	$488.12
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00