ACH Settlement
Frog Fitness Watsonville
August 7, 2023
Total EFT Submitted	8/7/2023		$2,539.00
Hold for Returns			$0.00
Return Items/Chargebacks			($276.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,233.00
First American		$38,030.50
Total Revenue Collected			$2,233.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,228.00
Payout	ACH	8/8/2023	$2,228.00
	CC	8/10/2023	$0.00	$2,228.00
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WT - Return/Chargebacks	7/21/2023	3	276.00
WT - Return/Chargeback Totals		3	$276.00