ACH Settlement
Frog Fitness
February 16, 2023
			$45.00
Total EFT Submitted	2/16/2023		$765.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$745.00
First American		$22,122.00
Total Revenue Collected			$745.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$735.00
Payout	ACH	2/17/2023	$735.00
	CC	2/19/2023	$0.00	$735.00
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	2/8/2023	1	55.00
FG - Return/Chargeback Totals		1	$55.00