ACH Settlement
Fox Fitness
September 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2023		$1,115.58
Royalty Fees			$0.00
Return Items/Chargebacks			($127.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$968.46
FDR CC		$3,765.99
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$968.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$958.46
Payout	ACH	9/16/2023	$958.46
	CC	9/18/2023	$0.00	$958.46
********************************************************************************************************************
3F - Return/Chargebacks	9/13/2023	1	$66.56
	9/14/2023	1	$60.56
3F - Return/Chargeback Totals		2	$127.12