ACH Settlement
Frog Fitness
October 16, 2023
			$0.00
Total EFT Submitted	10/16/2023		$812.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$812.00
First American		$23,472.50
Total Revenue Collected			$812.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$1.80
			($11.80)
Net Due			$800.20
Payout	ACH	10/17/2023	$800.20
	CC	10/19/2023	$0.00	$800.20
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00