ACH Settlement
Frog Fitness
February 5, 2024
			$0.00
Total EFT Submitted	2/5/2024		$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		$19,848.05
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	2/6/2024	($10.00)
	CC	2/8/2024	$0.00	($10.00)
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00