ACH Settlement
Frog Fitness
February 10, 2021
Total EFT Submitted	2/10/2021		$733.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.10
First American		$12,320.45
Total Revenue Collected			$733.10
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$723.10
			($733.10)
Net Due			$0.00
Payout	ACH	2/11/2021	$0.00
	CC	2/13/2021	$0.00	$0.00
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00