ACH Settlement
Frog Fitness
October 22, 2020
Total EFT Submitted	10/22/2020		$786.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.40
First American		$13,503.70
Total Revenue Collected			$786.40
Club Systems Fees
Wire Service Fee		$15.00
Service Fees		$0.16
			($15.16)
Net Due			$771.24
Payout	ACH	10/23/2020	$771.24
	CC	10/25/2020	$0.00	$771.24
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00