ACH Settlement
Fox Fitness
November 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2023		$1,675.31
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,675.31
FDR CC		$4,675.79
Collection Payments	11/1/2023		$763.58
CC Discount Fee			($26.73)
Total CC for Disbursement			$736.85
Total Revenue Collected			$2,412.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.20
			($256.20)
Net Due			$2,155.96
Payout	ACH	11/2/2023	$1,419.11
	CC	11/4/2023	$736.85	$2,155.96
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3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00