ACH Settlement
Frog Fitness
June 14, 2023
			$120.00
Total EFT Submitted	6/14/2023		$336.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$398.00
First American		$1,152.00
Total Revenue Collected			$398.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$388.00
Payout	ACH	6/15/2023	$388.00
	CC	6/17/2023	$0.00	$388.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	6/14/2023	1	48.00
FG - Return/Chargeback Totals		1	$48.00