ACH Settlement
Frog Fitness Watsonville
November 2, 2023
Online Payments			$49.00
Total EFT Submitted	11/2/2023		$2,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,224.00
First American		$23,605.00
Total Revenue Collected			$2,224.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$150.00
			($155.00)
Net Due			$2,069.00
Payout	ACH	11/3/2023	$2,069.00
	CC	11/5/2023	$0.00	$2,069.00
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WT - Return/Chargebacks
WT - Return/Chargeback Totals		0	$0.00