ACH Settlement
Frog Fitness Watsonville
November 27, 2023
Online Payments			$0.00
Total EFT Submitted	11/27/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($353.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($383.00)
First American		$0.00
Total Revenue Collected			($383.00)
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($388.00)
Payout	ACH	11/28/2023	($388.00)
	CC	11/30/2023	$0.00	($388.00)
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WT - Return/Chargebacks	11/22/2023	3	353.00
WT - Return/Chargeback Totals		3	$353.00