ACH Settlement
Fox Fitness
October 9, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/9/2023		$1,083.34
Royalty Fees			$0.00
Return Items/Chargebacks			($181.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$881.66
FDR CC		$4,553.19
Collection Payments	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$881.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$871.66
Payout	ACH	10/10/2023	$871.66
	CC	10/12/2023	$0.00	$871.66
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3F - Return/Chargebacks	10/4/2023	1	$63.44
	10/5/2023	1	$118.24
3F - Return/Chargeback Totals		2	$181.68