ACH Settlement
Frog Fitness Watsonville
October 5, 2023
Online Payments			$0.00
Total EFT Submitted	10/5/2023		$3,039.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,039.00
First American		$43,785.00
Total Revenue Collected			$3,039.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,034.00
Payout	ACH	10/6/2023	$3,034.00
	CC	10/8/2023	$0.00	$3,034.00
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WT - Return/Chargebacks
WT - Return/Chargeback Totals		0	$0.00