ACH Settlement
Frog Fitness
February 1, 2019
Total EFT Submitted	2/1/2019		$330.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$228.00
First American		$2,745.00
Total Revenue Collected			$228.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$213.00
Payout	ACH	2/2/2019	$213.00
	CC	2/4/2019	$0.00	$213.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	1/23/2019	2	82.00
FG - Return/Chargeback Totals		2	$82.00