ACH Settlement
Frog Fitness
December 6, 2023
			$0.00
Total EFT Submitted	12/6/2023		$991.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.35
First American		$19,764.05
Total Revenue Collected			$991.35
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$991.35
			($1,001.35)
Net Due			($10.00)
Payout	ACH	12/7/2023	($10.00)
	CC	12/9/2023	$0.00	($10.00)
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00