ACH Settlement
Frog Fitness
January 5, 2024
			$0.00
Total EFT Submitted	1/5/2024		$991.35
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$832.35
First American		$20,362.05
Total Revenue Collected			$832.35
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$832.35
			($842.35)
Net Due			($10.00)
Payout	ACH	1/6/2024	($10.00)
	CC	1/8/2024	$0.00	($10.00)
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks	12/29/2023	1	100.00
	1/2/2024	1	39.00
FG - Return/Chargeback Totals		2	$139.00