ACH Settlement
Frog Fitness
February 12, 2024
			$0.00
Total EFT Submitted	2/12/2024		$312.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.00
First American		$1,182.00
Total Revenue Collected			$312.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$118.45
			($128.45)
Net Due			$183.55
Payout	ACH	2/13/2024	$183.55
	CC	2/15/2024	$0.00	$183.55
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00