ACH Settlement
Fox Fitness
December 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2023		$1,312.02
Royalty Fees			$0.00
Return Items/Chargebacks			($191.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,100.74
FDR CC		$0.00
Collection Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,100.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,090.74
Payout	ACH	12/21/2023	$1,090.74
	CC	12/23/2023	$0.00	$1,090.74
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3F - Return/Chargebacks	12/20/2023	2	$191.28
3F - Return/Chargeback Totals		2	$191.28