ACH Settlement
Fox Fitness
October 16, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2023		$1,993.18
Royalty Fees			$0.00
Return Items/Chargebacks			($130.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,842.45
FDR CC		$5,414.70
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,842.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,832.45
Payout	ACH	10/17/2023	$1,832.45
	CC	10/19/2023	$0.00	$1,832.45
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3F - Return/Chargebacks	10/12/2023	2	$130.73
3F - Return/Chargeback Totals		2	$130.73