ACH Settlement
Frog Fitness
June 28, 2022
			$0.00
Total EFT Submitted	6/28/2022		$900.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.00
First American		$12,285.00
Total Revenue Collected			$900.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$790.00
Payout	ACH	6/29/2022	$790.00
	CC	7/1/2022	$0.00	$790.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00