ACH Settlement
Frog Fitness
November 12, 2021
			$826.00
Total EFT Submitted	11/12/2021		$398.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,224.00
First American		$1,190.00
Total Revenue Collected			$1,224.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,214.00
Payout	ACH	11/13/2021	$1,214.00
	CC	11/15/2021	$0.00	$1,214.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00