ACH Settlement
Frog Fitness
July 12, 2023
			$0.00
Total EFT Submitted	7/12/2023		$336.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.00
First American		$1,080.00
Total Revenue Collected			$336.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$278.90
			($288.90)
Net Due			$47.10
Payout	ACH	7/13/2023	$47.10
	CC	7/15/2023	$0.00	$47.10
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00