ACH Settlement
Fox Fitness
November 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/15/2023		$2,005.67
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,005.67
FDR CC		$3,746.59
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,005.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,995.67
Payout	ACH	11/16/2023	$1,995.67
	CC	11/18/2023	$0.00	$1,995.67
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3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00