ACH Settlement
Frog Fitness
February 15, 2024
			$0.00
Total EFT Submitted	2/15/2024		$740.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.00
First American		$25,740.00
Total Revenue Collected			$740.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$740.00
			($750.00)
Net Due			($10.00)
Payout	ACH	2/16/2024	($10.00)
	CC	2/18/2024	$0.00	($10.00)
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00