ACH Settlement
Frog Fitness
April 23, 2020
			$0.00
Total EFT Submitted	4/23/2020		$799.40
Hold for Returns			($79.94)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$719.46
First American		$18,289.00
Total Revenue Collected			$719.46
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$704.46
Payout	ACH	4/24/2020	$704.46
	CC	4/26/2020	$0.00	$704.46
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00