ACH Settlement
Frog Fitness
December 30, 2020
Total EFT Submitted	12/30/2020		$462.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$462.00
First American		$1,644.00
Total Revenue Collected			$462.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.36
			($10.36)
Net Due			$451.64
Payout	ACH	12/31/2020	$451.64
	CC	1/2/2021	$0.00	$451.64
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00