ACH Settlement
Fox Fitness
November 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2023		$1,091.99
Royalty Fees			$0.00
Return Items/Chargebacks			($87.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$994.36
FDR CC		$0.00
Collection Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$994.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$984.36
Payout	ACH	11/21/2023	$984.36
	CC	11/23/2023	$0.00	$984.36
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3F - Return/Chargebacks	11/17/2023	1	$87.63
3F - Return/Chargeback Totals		1	$87.63