ACH Settlement
Frog Fitness
January 11, 2021
Total EFT Submitted	1/11/2021		$820.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$820.10
First American		$13,642.45
Total Revenue Collected			$820.10
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$810.10
			($820.10)
Net Due			$0.00
Payout	ACH	1/12/2021	$0.00
	CC	1/14/2021	$0.00	$0.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00