ACH Settlement
Fox Fitness
December 4, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2023		$1,935.47
Royalty Fees			$0.00
Return Items/Chargebacks			($318.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,576.65
FDR CC		$5,406.30
Collection Payments	12/4/2023		$839.23
CC Discount Fee			($29.37)
Total CC for Disbursement			$809.86
Total Revenue Collected			$2,386.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.82
			($260.82)
Net Due			$2,125.69
Payout	ACH	12/5/2023	$1,315.83
	CC	12/7/2023	$809.86	$2,125.69
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3F - Return/Chargebacks	11/29/2023	2	$142.78
	12/1/2023	2	$176.04
3F - Return/Chargeback Totals		4	$318.82