ACH Settlement
Frog Fitness
August 21, 2020
Total EFT Submitted	8/21/2020		$735.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.90
First American		$13,963.00
Total Revenue Collected			$735.90
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$720.90
Payout	ACH	8/22/2020	$720.90
	CC	8/24/2020	$0.00	$720.90
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00