ACH Settlement
Frog Fitness
June 23, 2020
			$0.00
Total EFT Submitted	6/23/2020		$686.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.40
First American		$13,327.00
Total Revenue Collected			$686.40
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$671.40
Payout	ACH	6/24/2020	$671.40
	CC	6/26/2020	$0.00	$671.40
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00