ACH Settlement
Frog Fitness
December 21, 2020
Total EFT Submitted	12/21/2020		$781.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.40
First American		$11,253.00
Total Revenue Collected			$781.40
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$212.11
			($222.11)
Net Due			$559.29
Payout	ACH	12/22/2020	$559.29
	CC	12/24/2020	$0.00	$559.29
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00