ACH Settlement
Fox Fitness
February 28, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/28/2024		$2,572.61
Royalty Fees			$0.00
Return Items/Chargebacks			($472.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,060.49
FDR CC		$6,220.32
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,060.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,050.49
Payout	ACH	2/29/2024	$2,050.49
	CC	3/2/2024	$0.00	$2,050.49
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3F - Return/Chargebacks	2/21/2024	1	$130.72
	2/22/2024	1	$177.80
	2/23/2024	2	$163.60
3F - Return/Chargeback Totals		4	$472.12