ACH Settlement
Frog Fitness
October 16, 2019
Total EFT Submitted	10/16/2019		$1,119.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.40
First American		$23,602.70
Total Revenue Collected			$1,119.40
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$32.50
			($47.50)
Net Due			$1,071.90
Payout	ACH	10/17/2019	$1,071.90
	CC	10/19/2019	$0.00	$1,071.90
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00