ACH Settlement
Frog Fitness Watsonville
December 19, 2023
Online Payments			$220.00
Total EFT Submitted	12/19/2023		$4,512.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,732.00
First American		$38,796.50
Total Revenue Collected			$4,732.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,727.00
Payout	ACH	12/20/2023	$4,727.00
	CC	12/22/2023	$0.00	$4,727.00
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WT - Return/Chargebacks
WT - Return/Chargeback Totals		0	$0.00