| ACH Settlement | |||||
| Frog Fitness | |||||
| March 5, 2020 | |||||
| $0.00 | |||||
| Total EFT Submitted | 3/5/2020 | $1,398.30 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,398.30 | ||||
| First American | $24,416.45 | ||||
| Total Revenue Collected | $1,398.30 | ||||
| Club Systems Fees | |||||
| Wire Service Fee | $15.00 | ||||
| Service Fees | $1,004.95 | ||||
| ($1,019.95) | |||||
| Net Due | $378.35 | ||||
| Payout | ACH | 3/6/2020 | $378.35 | ||
| CC | 3/8/2020 | $0.00 | $378.35 | ||
| EFT: | |||||
| 121143736 / 043006519 | |||||
| ******************************************************************************************************************** | |||||
| FG - Return/Chargebacks | |||||
| FG - Return/Chargeback Totals | 0 | $0.00 | |||