ACH Settlement
Frog Fitness
April 13, 2020
			$0.00
Total EFT Submitted	4/13/2020		$1,244.10
Hold for Returns			($124.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,071.10
First American		$20,892.45
Total Revenue Collected			$1,071.10
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$1,004.95
			($1,019.95)
Net Due			$51.15
Payout	ACH	4/14/2020	$51.15
	CC	4/16/2020	$0.00	$51.15
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	4/9/2020	1	39.00
FG - Return/Chargeback Totals		1	$39.00