ACH Settlement
Frog Fitness
August 16, 2021
			$0.00
Total EFT Submitted	8/16/2021		$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		$13,699.70
Total Revenue Collected			$859.40
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$20.61
			($30.61)
Net Due			$828.79
Payout	ACH	8/17/2021	$828.79
	CC	8/19/2021	$0.00	$828.79
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00