ACH Settlement
Fox Fitness
February 1, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2024		$2,540.15
Royalty Fees			$0.00
Return Items/Chargebacks			($355.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,164.77
FDR CC		$6,368.21
Collection Payments	2/1/2024		$982.89
CC Discount Fee			($34.40)
Total CC for Disbursement			$948.49
Total Revenue Collected			$3,113.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.94
			($265.94)
Net Due			$2,847.32
Payout	ACH	2/2/2024	$1,898.83
	CC	2/4/2024	$948.49	$2,847.32
********************************************************************************************************************
3F - Return/Chargebacks	1/30/2024	2	$355.38
3F - Return/Chargeback Totals		2	$355.38