ACH Settlement
Frog Fitness Watsonville
September 22, 2023
Online Payments			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($366.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($426.00)
First American		$0.00
Total Revenue Collected			($426.00)
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($431.00)
Payout	ACH	9/23/2023	($431.00)
	CC	9/25/2023	$0.00	($431.00)
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WT - Return/Chargebacks	9/19/2023	1	99.00
	9/20/2023	5	267.00
WT - Return/Chargeback Totals		6	$366.00