ACH Settlement
Frog Fitness
September 22, 2020
Total EFT Submitted	9/22/2020		$801.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$801.40
First American		$13,747.00
Total Revenue Collected			$801.40
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.04
			($15.04)
Net Due			$786.36
Payout	ACH	9/23/2020	$786.36
	CC	9/25/2020	$0.00	$786.36
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00