ACH Settlement
Frog Fitness
August 17, 2020
Total EFT Submitted	8/17/2020		$351.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$351.00
First American		$1,449.00
Total Revenue Collected			$351.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$336.00
Payout	ACH	8/18/2020	$336.00
	CC	8/20/2020	$0.00	$336.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00