ACH Settlement
Frog Fitness
November 13, 2023
			$0.00
Total EFT Submitted	11/13/2023		$312.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$137.00
First American		$1,155.00
Total Revenue Collected			$137.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$71.23
			($81.23)
Net Due			$55.77
Payout	ACH	11/14/2023	$55.77
	CC	11/16/2023	$0.00	$55.77
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	11/8/2023	1	165.00
FG - Return/Chargeback Totals		1	$165.00