ACH Settlement
Frog Fitness
October 8, 2020
Total EFT Submitted	10/8/2020		$1,094.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,094.10
First American		$15,078.45
Total Revenue Collected			$1,094.10
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$1,079.77
			($1,079.77)
Net Due			$14.33
Payout	ACH	10/9/2020	$14.33
	CC	10/11/2020	$0.00	$14.33
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00