ACH Settlement
Frog Fitness
July 28, 2021
			$0.00
Total EFT Submitted	7/28/2021		$300.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$260.00
First American		$1,595.00
Total Revenue Collected			$260.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$250.00
Payout	ACH	7/29/2021	$250.00
	CC	7/31/2021	$0.00	$250.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	7/16/2021	1	30.00
FG - Return/Chargeback Totals		1	$30.00