ACH Settlement
Frog Fitness Watsonville
September 7, 2023
Online Payments			$0.00
Total EFT Submitted	9/7/2023		$2,759.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,759.00
First American		$43,073.00
Total Revenue Collected			$2,759.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,754.00
Payout	ACH	9/8/2023	$2,754.00
	CC	9/10/2023	$0.00	$2,754.00
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WT - Return/Chargebacks
WT - Return/Chargeback Totals		0	$0.00