ACH Settlement
Fox Fitness
September 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/27/2023		$681.09
Royalty Fees			$0.00
Return Items/Chargebacks			($60.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$610.53
FDR CC		$5,752.62
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$610.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$600.53
Payout	ACH	9/28/2023	$600.53
	CC	9/30/2023	$0.00	$600.53
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3F - Return/Chargebacks	9/27/2023	1	$60.56
3F - Return/Chargeback Totals		1	$60.56