ACH Settlement
Frog Fitness
February 3, 2022
			$0.00
Total EFT Submitted	2/3/2022		$870.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$870.00
First American		$9,900.00
Total Revenue Collected			$870.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$710.00
Payout	ACH	2/4/2022	$710.00
	CC	2/6/2022	$0.00	$710.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00