ACH Settlement
Fox Fitness
October 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2023		$967.57
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$967.57
FDR CC		$5,411.52
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$967.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$957.57
Payout	ACH	10/21/2023	$957.57
	CC	10/23/2023	$0.00	$957.57
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3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00