ACH Settlement
Frog Fitness Watsonville
July 6, 2023
Total EFT Submitted	7/6/2023		$2,649.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,649.00
First American		$34,833.00
Total Revenue Collected			$2,649.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,644.00
Payout	ACH	7/7/2023	$2,644.00
	CC	7/9/2023	$0.00	$2,644.00
********************************************************************************************************************
WT - Return/Chargebacks
WT - Return/Chargeback Totals		0	$0.00