ACH Settlement
Frog Fitness
January 29, 2024
			$0.00
Total EFT Submitted	1/29/2024		$585.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.00
First American		$11,895.00
Total Revenue Collected			$585.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$425.00
Payout	ACH	1/30/2024	$425.00
	CC	2/1/2024	$0.00	$425.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00