ACH Settlement
Frog Fitness Watsonville
August 25, 2023
Online Payments			$0.00
Total EFT Submitted	8/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($486.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($566.00)
First American		$0.00
Total Revenue Collected			($566.00)
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($571.00)
Payout	ACH	8/26/2023	($571.00)
	CC	8/28/2023	$0.00	($571.00)
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WT - Return/Chargebacks	8/22/2023	5	283.00
	8/23/2023	3	203.00
WT - Return/Chargeback Totals		8	$486.00