ACH Settlement
Frog Fitness
November 16, 2020
Total EFT Submitted	11/16/2020		$273.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$224.00
First American		$1,126.00
Total Revenue Collected			$224.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$54.51
			($54.51)
Net Due			$169.49
Payout	ACH	11/17/2020	$169.49
	CC	11/19/2020	$0.00	$169.49
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	11/13/2020	1	39.00
FG - Return/Chargeback Totals		1	$39.00