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
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FG - Return/Chargebacks
FG - Return/Chargeback Totals 0 $0.00