ACH Settlement
Frog Fitness
December 19, 2023
			$765.00
Total EFT Submitted	12/19/2023		$677.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,442.00
First American		$24,637.50
Total Revenue Collected			$1,442.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$842.74
			($852.74)
Net Due			$589.26
Payout	ACH	12/20/2023	$589.26
	CC	12/22/2023	$0.00	$589.26
EFT:
121143736 / 043006519
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FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00