ACH Settlement
Frog Fitness
February 26, 2021
Total EFT Submitted	2/26/2021		$456.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$368.00
First American		$1,558.00
Total Revenue Collected			$368.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$358.00
Payout	ACH	2/27/2021	$358.00
	CC	3/1/2021	$0.00	$358.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	2/25/2021	1	78.00
FG - Return/Chargeback Totals		1	$78.00