ACH Settlement
Frog Fitness
July 20, 2020
Total EFT Submitted	7/20/2020		$429.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.00
First American		$1,531.00
Total Revenue Collected			$429.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$414.00
Payout	ACH	7/21/2020	$414.00
	CC	7/23/2020	$0.00	$414.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00