ACH Settlement
Frog Fitness
January 7, 2022
			$38.00
Total EFT Submitted	1/7/2022		$1,075.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.10
First American		$17,959.05
Total Revenue Collected			$1,113.10
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$1,103.10
			($1,113.10)
Net Due			$0.00
Payout	ACH	1/8/2022	$0.00
	CC	1/10/2022	$0.00	$0.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00