ACH Settlement
Frog Fitness
October 15, 2020
Total EFT Submitted	10/15/2020		$234.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$144.00
First American		$1,169.00
Total Revenue Collected			$144.00
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$129.00
Payout	ACH	10/16/2020	$129.00
	CC	10/18/2020	$0.00	$129.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	10/12/2020	2	70.00
FG - Return/Chargeback Totals		2	$70.00