ACH Settlement
Fox Fitness
October 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2023		$1,094.72
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,094.72
FDR CC		$5,982.80
Collection Payments	10/2/2023		$511.53
CC Discount Fee			($17.90)
Total CC for Disbursement			$493.63
Total Revenue Collected			$1,588.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.18
			($254.18)
Net Due			$1,334.17
Payout	ACH	10/3/2023	$840.54
	CC	10/5/2023	$493.63	$1,334.17
********************************************************************************************************************
3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00