ACH Settlement
Frog Fitness
January 15, 2020
			$0.00
Total EFT Submitted	1/15/2020		$511.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.00
First American		$1,981.00
Total Revenue Collected			$511.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$31.20
			($46.20)
Net Due			$464.80
Payout	ACH	1/16/2020	$464.80
	CC	1/18/2020	$0.00	$464.80
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00