ACH Settlement
Frog Fitness
December 17, 2021
			$0.00
Total EFT Submitted	12/17/2021		$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		$15,637.70
Total Revenue Collected			$820.40
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$810.40
Payout	ACH	12/18/2021	$810.40
	CC	12/20/2021	$0.00	$810.40
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00