ACH Settlement
Frog Fitness Watsonville
November 6, 2023
Online Payments			$0.00
Total EFT Submitted	11/6/2023		$3,122.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,122.00
First American		$42,308.50
Total Revenue Collected			$3,122.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,117.00
Payout	ACH	11/7/2023	$3,117.00
	CC	11/9/2023	$0.00	$3,117.00
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WT - Return/Chargebacks
WT - Return/Chargeback Totals		0	$0.00