ACH Settlement
Fox Fitness
September 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2023		$504.08
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$504.08
FDR CC		$3,448.36
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$494.08
Payout	ACH	9/21/2023	$494.08
	CC	9/23/2023	$0.00	$494.08
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3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00