ACH Settlement
Frog Fitness Watsonville
January 5, 2024
Online Payments			$0.00
Total EFT Submitted	1/5/2024		$3,196.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,196.00
First American		$52,077.50
Total Revenue Collected			$3,196.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,191.00
Payout	ACH	1/6/2024	$3,191.00
	CC	1/8/2024	$0.00	$3,191.00
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WT - Return/Chargebacks
WT - Return/Chargeback Totals		0	$0.00