ACH Settlement
Frog Fitness
December 16, 2019
Total EFT Submitted	12/16/2019		$1,119.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.40
First American		$23,644.70
Total Revenue Collected			$1,119.40
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$30.68
			($45.68)
Net Due			$1,073.72
Payout	ACH	12/17/2019	$1,073.72
	CC	12/19/2019	$0.00	$1,073.72
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00