ACH Settlement
Fox Fitness
January 23, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/23/2024		$1,441.45
Royalty Fees			$0.00
Return Items/Chargebacks			($449.62)
Return Item Fees			($40.00)
Total EFT for Disbursement			$951.83
FDR CC		$3,933.08
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$951.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$941.83
Payout	ACH	1/24/2024	$941.83
	CC	1/26/2024	$0.00	$941.83
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3F - Return/Chargebacks	1/18/2024	4	$449.62
3F - Return/Chargeback Totals		4	$449.62