ACH Settlement
Frog Fitness
April 20, 2020
			$0.00
Total EFT Submitted	4/20/2020		$433.00
Hold for Returns			($43.30)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.70
First American		$1,572.00
Total Revenue Collected			$389.70
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$374.70
Payout	ACH	4/21/2020	$374.70
	CC	4/23/2020	$0.00	$374.70
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00