ACH Settlement
Fox Fitness
November 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/27/2023		$1,802.97
Royalty Fees			$0.00
Return Items/Chargebacks			($60.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,732.42
FDR CC		$5,832.59
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,732.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,722.42
Payout	ACH	11/28/2023	$1,722.42
	CC	11/30/2023	$0.00	$1,722.42
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3F - Return/Chargebacks	11/22/2023	1	$60.55
3F - Return/Chargeback Totals		1	$60.55