ACH Settlement
Frog Fitness
October 28, 2021
			$0.00
Total EFT Submitted	10/28/2021		$300.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
First American		$1,271.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$290.00
Payout	ACH	10/29/2021	$290.00
	CC	10/31/2021	$0.00	$290.00
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00