ACH Settlement
Fox Fitness
January 29, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/29/2024		$2,894.59
Royalty Fees			$0.00
Return Items/Chargebacks			($349.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,515.50
FDR CC		$5,994.95
Collection Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,515.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,505.50
Payout	ACH	1/30/2024	$2,505.50
	CC	2/1/2024	$0.00	$2,505.50
********************************************************************************************************************
3F - Return/Chargebacks	1/25/2024	1	$60.56
	1/29/2024	2	$288.53
3F - Return/Chargeback Totals		3	$349.09