ACH Settlement
Frog Fitness Watsonville
June 16, 2023
Total EFT Submitted	6/16/2023		$309.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.00
First American		$1,804.00
Total Revenue Collected			$309.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$304.00
Payout	ACH	6/17/2023	$304.00
	CC	6/19/2023	$0.00	$304.00
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WT - Return/Chargebacks
WT - Return/Chargeback Totals		0	$0.00