ACH Settlement
Frog Fitness
February 6, 2023
			$45.00
Total EFT Submitted	2/6/2023		$1,077.80
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,027.80
First American		$21,281.05
Total Revenue Collected			$1,027.80
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$1,027.80
			($1,037.80)
Net Due			($10.00)
Payout	ACH	2/7/2023	($10.00)
	CC	2/9/2023	$0.00	($10.00)
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	2/1/2023	1	45.00
	2/6/2023	1	30.00
FG - Return/Chargeback Totals		2	$75.00