ACH Settlement
Fox Fitness
February 6, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2024		$2,300.72
Royalty Fees			$0.00
Return Items/Chargebacks			($377.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,903.48
FDR CC		$5,217.62
Collection Payments	2/6/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,903.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,893.48
Payout	ACH	2/7/2024	$1,893.48
	CC	2/9/2024	$0.00	$1,893.48
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3F - Return/Chargebacks	2/6/2024	2	$377.24
3F - Return/Chargeback Totals		2	$377.24