ACH Settlement
Fox Fitness
December 11, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/11/2023		$1,768.34
Royalty Fees			$0.00
Return Items/Chargebacks			($228.53)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,519.81
FDR CC		$4,655.60
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,519.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,509.81
Payout	ACH	12/12/2023	$1,509.81
	CC	12/14/2023	$0.00	$1,509.81
********************************************************************************************************************
3F - Return/Chargebacks	12/11/2023	2	$228.53
3F - Return/Chargeback Totals		2	$228.53