ACH Settlement
Frog Fitness
October 17, 2022
			$90.00
Total EFT Submitted	10/17/2022		$915.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,005.00
First American		$18,681.00
Total Revenue Collected			$1,005.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$995.00
Payout	ACH	10/18/2022	$995.00
	CC	10/20/2022	$0.00	$995.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00