ACH Settlement
Frog Fitness Watsonville
February 5, 2024
Online Payments			$0.00
Total EFT Submitted	2/5/2024		$4,141.00
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,007.00
First American		$57,501.50
Total Revenue Collected			$4,007.00
Club Systems Fees
Wire Service Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,002.00
Payout	ACH	2/6/2024	$4,002.00
	CC	2/8/2024	$0.00	$4,002.00
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WT - Return/Chargebacks	1/23/2024	2	114.00
WT - Return/Chargeback Totals		2	$114.00