ACH Settlement
Frog Fitness Watsonville
July 17, 2023
Total EFT Submitted	7/17/2023		$2,952.00
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,825.00
First American		$21,184.00
Total Revenue Collected			$2,825.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,820.00
Payout	ACH	7/18/2023	$2,820.00
	CC	7/20/2023	$0.00	$2,820.00
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WT - Return/Chargebacks	7/10/2023	1	58.00
	7/11/2023	1	49.00
WT - Return/Chargeback Totals		2	$107.00