ACH Settlement
Fox Fitness
December 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2023		$2,078.97
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,078.97
FDR CC		$3,955.39
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,078.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,068.97
Payout	ACH	12/16/2023	$2,068.97
	CC	12/18/2023	$0.00	$2,068.97
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3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00