ACH Settlement
Frog Fitness
October 8, 2019
Total EFT Submitted	10/8/2019		$1,616.95
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,573.95
First American		$24,454.45
Total Revenue Collected			$1,573.95
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$1,323.95
			($1,338.95)
Net Due			$235.00
Payout	ACH	10/9/2019	$235.00
	CC	10/11/2019	$0.00	$235.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	10/1/2019	1	33.00
FG - Return/Chargeback Totals		1	$33.00