ACH Settlement
Fox Fitness
January 15, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2024		$2,829.40
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,829.40
FDR CC		$3,956.22
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,829.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$2,819.32
Payout	ACH	1/16/2024	$2,819.32
	CC	1/18/2024	$0.00	$2,819.32
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3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00