ACH Settlement
Frog Fitness
March 9, 2021
Total EFT Submitted	3/9/2021		$787.10
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$699.10
First American		$11,892.75
Total Revenue Collected			$699.10
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$689.10
			($699.10)
Net Due			$0.00
Payout	ACH	3/10/2021	$0.00
	CC	3/12/2021	$0.00	$0.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	3/1/2021	1	78.00
FG - Return/Chargeback Totals		1	$78.00