ACH Settlement
Frog Fitness
April 21, 2021
			$0.00
Total EFT Submitted	4/21/2021		$859.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$859.40
First American		$12,237.00
Total Revenue Collected			$859.40
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$849.40
Payout	ACH	4/22/2021	$849.40
	CC	4/24/2021	$0.00	$849.40
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00