ACH Settlement
Frog Fitness
September 15, 2021
			$49.00
Total EFT Submitted	9/15/2021		$312.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$361.00
First American		$1,227.00
Total Revenue Collected			$361.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$9.88
			($19.88)
Net Due			$341.12
Payout	ACH	9/16/2021	$341.12
	CC	9/18/2021	$0.00	$341.12
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00