ACH Settlement
Frog Fitness Watsonville
November 16, 2023
Online Payments			$0.00
Total EFT Submitted	11/16/2023		$3,628.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,529.00
First American		$33,148.50
Total Revenue Collected			$3,529.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,524.00
Payout	ACH	11/17/2023	$3,524.00
	CC	11/19/2023	$0.00	$3,524.00
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WT - Return/Chargebacks	11/7/2023	1	30.00
	11/8/2023	1	49.00
WT - Return/Chargeback Totals		2	$79.00