ACH Settlement
Fox Fitness
January 5, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2024		$2,111.18
Royalty Fees			$0.00
Return Items/Chargebacks			($430.20)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,610.98
FDR CC		$4,844.94
Collection Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,610.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,600.98
Payout	ACH	1/6/2024	$1,600.98
	CC	1/8/2024	$0.00	$1,600.98
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3F - Return/Chargebacks	1/5/2024	7	$430.20
3F - Return/Chargeback Totals		7	$430.20