ACH Settlement
Fox Fitness
November 10, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/10/2023		$1,305.69
Royalty Fees			$0.00
Return Items/Chargebacks			($93.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,201.74
FDR CC		$4,078.11
Collection Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,201.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,191.74
Payout	ACH	11/11/2023	$1,191.74
	CC	11/13/2023	$0.00	$1,191.74
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3F - Return/Chargebacks	11/9/2023	1	$93.95
3F - Return/Chargeback Totals		1	$93.95