ACH Settlement
Frog Fitness
June 26, 2023
			$221.00
Total EFT Submitted	6/26/2023		$267.00
Hold for Returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$198.00
First American		$917.00
Total Revenue Collected			$198.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$188.00
Payout	ACH	6/27/2023	$188.00
	CC	6/29/2023	$0.00	$188.00
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	6/21/2023	1	49.00
	6/23/2023	1	221.00
FG - Return/Chargeback Totals		2	$270.00