ACH Settlement
Frog Fitness
May 22, 2020
			$0.00
Total EFT Submitted	5/22/2020		$725.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.40
First American		$14,728.00
Total Revenue Collected			$725.40
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$300.00
			($315.00)
Net Due			$410.40
Payout	ACH	5/23/2020	$410.40
	CC	5/25/2020	$0.00	$410.40
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00