ACH Settlement
Frog Fitness
August 12, 2022
			$0.00
Total EFT Submitted	8/12/2022		$355.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$290.00
First American		$1,157.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$280.00
Payout	ACH	8/13/2022	$280.00
	CC	8/15/2022	$0.00	$280.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	8/10/2022	1	55.00
FG - Return/Chargeback Totals		1	$55.00