ACH Settlement
Frog Fitness
September 15, 2023
			$0.00
Total EFT Submitted	9/15/2023		$696.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$696.00
First American		$22,911.00
Total Revenue Collected			$696.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$360.51
			($370.51)
Net Due			$325.49
Payout	ACH	9/16/2023	$325.49
	CC	9/18/2023	$0.00	$325.49
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00