ACH Settlement
Frog Fitness
July 25, 2019
Total EFT Submitted	7/25/2019		$533.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$440.00
First American		$3,152.00
Total Revenue Collected			$440.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$425.00
Payout	ACH	7/26/2019	$425.00
	CC	7/28/2019	$0.00	$425.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	7/22/2019	1	30.00
	7/23/2019	1	43.00
FG - Return/Chargeback Totals		2	$73.00