ACH Settlement
Frog Fitness
June 30, 2020
			$0.00
Total EFT Submitted	6/30/2020		$496.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$496.00
First American		$1,923.00
Total Revenue Collected			$496.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$481.00
Payout	ACH	7/1/2020	$481.00
	CC	7/3/2020	$0.00	$481.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00