ACH Settlement
Frog Fitness
July 27, 2023
			$0.00
Total EFT Submitted	7/27/2023		$238.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$179.00
First American		$839.00
Total Revenue Collected			$179.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$169.00
Payout	ACH	7/28/2023	$169.00
	CC	7/30/2023	$0.00	$169.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	7/21/2023	1	49.00
FG - Return/Chargeback Totals		1	$49.00