ACH Settlement
Frog Fitness
January 17, 2024
			$0.00
Total EFT Submitted	1/17/2024		$695.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$695.00
First American		$24,496.00
Total Revenue Collected			$695.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$685.00
Payout	ACH	1/18/2024	$685.00
	CC	1/20/2024	$0.00	$685.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00