ACH Settlement
Frog Fitness
February 6, 2023
			$0.00
Total EFT Submitted	2/6/2023		$855.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.00
First American		$11,550.00
Total Revenue Collected			$855.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$125.00
			($135.00)
Net Due			$720.00
Payout	ACH	2/7/2023	$720.00
	CC	2/9/2023	$0.00	$720.00
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00