ACH Settlement
Fox Fitness
September 11, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/11/2023		$482.44
Royalty Fees			$0.00
Return Items/Chargebacks			($203.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$249.35
FDR CC		$3,160.70
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$249.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$239.35
Payout	ACH	9/12/2023	$239.35
	CC	9/14/2023	$0.00	$239.35
********************************************************************************************************************
3F - Return/Chargebacks	9/7/2023	2	$136.53
	9/8/2023	1	$66.56
3F - Return/Chargeback Totals		3	$203.09