ACH Settlement
Frog Fitness
September 11, 2020
Total EFT Submitted	9/11/2020		$1,037.10
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,008.10
First American		$15,101.45
Total Revenue Collected			$1,008.10
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$993.10
			($1,008.10)
Net Due			$0.00
Payout	ACH	9/12/2020	$0.00
	CC	9/14/2020	$0.00	$0.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	9/4/2020	1	19.00
FG - Return/Chargeback Totals		1	$19.00