ACH Settlement
Fox Fitness
February 15, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2024		$2,665.02
Royalty Fees			$0.00
Return Items/Chargebacks			($60.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,594.46
FDR CC		$4,213.93
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,594.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,584.46
Payout	ACH	2/16/2024	$2,584.46
	CC	2/18/2024	$0.00	$2,584.46
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3F - Return/Chargebacks	2/15/2024	1	$60.56
3F - Return/Chargeback Totals		1	$60.56