ACH Settlement
Frog Fitness Watsonville
September 15, 2023
Online Payments			$0.00
Total EFT Submitted	9/15/2023		$3,654.00
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,527.00
First American		$30,103.00
Total Revenue Collected			$3,527.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,522.00
Payout	ACH	9/16/2023	$3,522.00
	CC	9/18/2023	$0.00	$3,522.00
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WT - Return/Chargebacks	9/8/2023	1	58.00
	9/11/2023	1	49.00
WT - Return/Chargeback Totals		2	$107.00