ACH Settlement
Fox Fitness
February 12, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/12/2024		$2,490.50
Royalty Fees			$0.00
Return Items/Chargebacks			($278.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,181.58
FDR CC		$5,464.75
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,181.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,171.58
Payout	ACH	2/13/2024	$2,171.58
	CC	2/15/2024	$0.00	$2,171.58
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3F - Return/Chargebacks	2/9/2024	3	$278.92
3F - Return/Chargeback Totals		3	$278.92