ACH Settlement
Frog Fitness
August 7, 2023
			$0.00
Total EFT Submitted	8/7/2023		$832.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$832.35
First American		$18,912.05
Total Revenue Collected			$832.35
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$832.35
			($842.35)
Net Due			($10.00)
Payout	ACH	8/8/2023	($10.00)
	CC	8/10/2023	$0.00	($10.00)
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00