ACH Settlement
Frog Fitness
September 17, 2020
Total EFT Submitted	9/17/2020		$312.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.00
First American		$1,225.00
Total Revenue Collected			$312.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$56.61
			($71.61)
Net Due			$240.39
Payout	ACH	9/18/2020	$240.39
	CC	9/20/2020	$0.00	$240.39
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00