ACH Settlement
Frog Fitness
October 19, 2021
			$0.00
Total EFT Submitted	10/19/2021		$820.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$820.40
First American		$14,916.70
Total Revenue Collected			$820.40
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$23.18
			($33.18)
Net Due			$787.22
Payout	ACH	10/20/2021	$787.22
	CC	10/22/2021	$0.00	$787.22
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00