ACH Settlement
Frog Fitness
January 28, 2021
Total EFT Submitted	1/28/2021		$423.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$423.00
First American		$1,601.00
Total Revenue Collected			$423.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$2.05
			($12.05)
Net Due			$410.95
Payout	ACH	1/29/2021	$410.95
	CC	1/31/2021	$0.00	$410.95
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00