ACH Settlement
Fox Fitness
January 10, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/10/2024		$2,061.15
Royalty Fees			$0.00
Return Items/Chargebacks			($327.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,693.98
FDR CC		$4,792.34
Collection Payments	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,693.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,683.98
Payout	ACH	1/11/2024	$1,683.98
	CC	1/13/2024	$0.00	$1,683.98
********************************************************************************************************************
3F - Return/Chargebacks	1/9/2024	1	$55.94
	1/10/2024	3	$271.23
3F - Return/Chargeback Totals		4	$327.17