ACH Settlement
Fox Fitness
December 7, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/7/2023		$1,912.84
Royalty Fees			$0.00
Return Items/Chargebacks			($159.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,733.84
FDR CC		$4,292.22
Collection Payments	12/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,733.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,723.84
Payout	ACH	12/8/2023	$1,723.84
	CC	12/10/2023	$0.00	$1,723.84
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3F - Return/Chargebacks	12/6/2023	2	$159.00
3F - Return/Chargeback Totals		2	$159.00