ACH Settlement
Fox Fitness
February 20, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2024		$1,833.41
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,833.41
FDR CC		$4,894.54
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,833.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,823.41
Payout	ACH	2/21/2024	$1,823.41
	CC	2/23/2024	$0.00	$1,823.41
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3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00