ACH Settlement
Frog Fitness Watsonville
October 19, 2023
Online Payments			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($530.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($610.00)
First American		$0.00
Total Revenue Collected			($610.00)
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($615.00)
Payout	ACH	10/20/2023	($615.00)
	CC	10/22/2023	$0.00	($615.00)
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WT - Return/Chargebacks	10/18/2023	1	99.00
	10/19/2023	7	431.00
WT - Return/Chargeback Totals		8	$530.00