ACH Settlement
Frog Fitness
October 6, 2022
			$0.00
Total EFT Submitted	10/6/2022		$1,091.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,091.80
First American		$20,110.05
Total Revenue Collected			$1,091.80
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$1,044.15
			($1,054.15)
Net Due			$37.65
Payout	ACH	10/7/2022	$37.65
	CC	10/9/2022	$0.00	$37.65
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00