ACH Settlement
Fox Fitness
January 2, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2024		$2,547.69
Royalty Fees			$0.00
Return Items/Chargebacks			($336.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,191.00
FDR CC		$6,144.56
Collection Payments	1/2/2024		$362.62
CC Discount Fee			($12.69)
Total CC for Disbursement			$349.93
Total Revenue Collected			$2,540.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.70
			($263.70)
Net Due			$2,277.23
Payout	ACH	1/3/2024	$1,927.30
	CC	1/5/2024	$349.93	$2,277.23
********************************************************************************************************************
3F - Return/Chargebacks	12/29/2023	2	$336.69
3F - Return/Chargeback Totals		2	$336.69