ACH Settlement
Frog Fitness
October 27, 2023
			$29.00
Total EFT Submitted	10/27/2023		$306.00
Hold for Returns			$0.00
Return Items/Chargebacks			($214.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$101.00
First American		$900.00
Total Revenue Collected			$101.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$91.00
Payout	ACH	10/28/2023	$91.00
	CC	10/30/2023	$0.00	$91.00
EFT:
121143736 / 043006519
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FG - Return/Chargebacks	10/18/2023	1	165.00
	10/19/2023	1	49.00
FG - Return/Chargeback Totals		2	$214.00