ACH Settlement
Frog Fitness
December 15, 2022
			$0.00
Total EFT Submitted	12/15/2022		$355.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$290.00
First American		$1,114.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$20.25
			($30.25)
Net Due			$259.75
Payout	ACH	12/16/2022	$259.75
	CC	12/18/2022	$0.00	$259.75
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	12/8/2022	1	55.00
FG - Return/Chargeback Totals		1	$55.00