ACH Settlement
Frog Fitness
October 5, 2023
			$0.00
Total EFT Submitted	10/5/2023		$842.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$842.35
First American		$19,836.05
Total Revenue Collected			$842.35
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$842.35
			($852.35)
Net Due			($10.00)
Payout	ACH	10/6/2023	($10.00)
	CC	10/8/2023	$0.00	($10.00)
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00