ACH Settlement
Frog Fitness
April 7, 2021
			$78.00
Total EFT Submitted	4/7/2021		$730.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.45
First American		$13,883.75
Total Revenue Collected			$808.45
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$808.45
			($808.45)
Net Due			$0.00
Payout	ACH	4/8/2021	$0.00
	CC	4/10/2021	$0.00	$0.00
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00