ACH Settlement
Frog Fitness
April 7, 2023
			$0.00
Total EFT Submitted	4/7/2023		$910.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$861.80
First American		$20,799.05
Total Revenue Collected			$861.80
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$861.80
			($871.80)
Net Due			($10.00)
Payout	ACH	4/8/2023	($10.00)
	CC	4/10/2023	$0.00	($10.00)
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	3/29/2023	1	39.00
FG - Return/Chargeback Totals		1	$39.00