ACH Settlement
Frog Fitness Watsonville
December 6, 2023
Online Payments			$196.00
Total EFT Submitted	12/6/2023		$3,357.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,553.00
First American		$48,027.50
Total Revenue Collected			$3,553.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,548.00
Payout	ACH	12/7/2023	$3,548.00
	CC	12/9/2023	$0.00	$3,548.00
********************************************************************************************************************
WT - Return/Chargebacks
WT - Return/Chargeback Totals		0	$0.00