ACH Settlement
Frog Fitness
August 10, 2020
Total EFT Submitted	8/10/2020		$1,244.10
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,215.10
First American		$16,436.45
Total Revenue Collected			$1,215.10
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$1,045.03
			($1,060.03)
Net Due			$155.07
Payout	ACH	8/11/2020	$155.07
	CC	8/13/2020	$0.00	$155.07
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	7/31/2020	1	19.00
FG - Return/Chargeback Totals		1	$19.00