ACH Settlement
Fox Fitness
October 25, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/25/2023		$941.96
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$941.96
FDR CC		$7,715.40
Collection Payments	10/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$941.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$931.96
Payout	ACH	10/26/2023	$931.96
	CC	10/28/2023	$0.00	$931.96
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3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00