ACH Settlement
Frog Fitness
September 12, 2022
			$0.00
Total EFT Submitted	9/12/2022		$398.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$339.00
First American		$1,153.00
Total Revenue Collected			$339.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$339.00
			($349.00)
Net Due			($10.00)
Payout	ACH	9/13/2022	($10.00)
	CC	9/15/2022	$0.00	($10.00)
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	9/12/2022	1	49.00
FG - Return/Chargeback Totals		1	$49.00