ACH Settlement
Frog Fitness
July 18, 2022
			$0.00
Total EFT Submitted	7/18/2022		$861.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.70
First American		$16,919.00
Total Revenue Collected			$861.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$17.68
			($27.68)
Net Due			$834.02
Payout	ACH	7/19/2022	$834.02
	CC	7/21/2022	$0.00	$834.02
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00