ACH Settlement
Fox Fitness
September 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2023		$668.87
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$668.87
FDR CC		$4,138.70
Collection Payments	9/1/2023		$809.82
CC Discount Fee			($28.34)
Total CC for Disbursement			$781.48
Total Revenue Collected			$1,450.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.10
			($248.10)
Net Due			$1,202.25
Payout	ACH	9/2/2023	$420.77
	CC	9/4/2023	$781.48	$1,202.25
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3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00