ACH Settlement
Frog Fitness
January 12, 2023
			$0.00
Total EFT Submitted	1/12/2023		$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		$1,198.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$57.26
			($67.26)
Net Due			$222.74
Payout	ACH	1/13/2023	$222.74
	CC	1/15/2023	$0.00	$222.74
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	1/12/2023	1	55.00
FG - Return/Chargeback Totals		1	$55.00