ACH Settlement
Frog Fitness
October 11, 2023
			$0.00
Total EFT Submitted	10/11/2023		$336.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.00
First American		$1,245.00
Total Revenue Collected			$336.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$299.08
			($309.08)
Net Due			$26.92
Payout	ACH	10/12/2023	$26.92
	CC	10/14/2023	$0.00	$26.92
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00