ACH Settlement
Frog Fitness Watsonville
December 26, 2023
Online Payments			$0.00
Total EFT Submitted	12/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($591.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($661.00)
First American		$0.00
Total Revenue Collected			($661.00)
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($666.00)
Payout	ACH	12/27/2023	($666.00)
	CC	12/29/2023	$0.00	($666.00)
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WT - Return/Chargebacks	12/20/2023	3	203.00
	12/21/2023	4	388.00
WT - Return/Chargeback Totals		7	$591.00