ACH Settlement
Frog Fitness
August 28, 2023
			$0.00
Total EFT Submitted	8/28/2023		$228.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$169.00
First American		$757.00
Total Revenue Collected			$169.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.00
Payout	ACH	8/29/2023	$159.00
	CC	8/31/2023	$0.00	$159.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	8/23/2023	1	49.00
FG - Return/Chargeback Totals		1	$49.00