ACH Settlement
Fox Fitness
August 10, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/10/2023		$218.55
Royalty Fees			$0.00
Return Items/Chargebacks			($60.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$147.99
FDR CC		$3,125.88
Collection Payments	8/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$137.99
Payout	ACH	8/11/2023	$137.99
	CC	8/13/2023	$0.00	$137.99
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3F - Return/Chargebacks	8/9/2023	1	$60.56
3F - Return/Chargeback Totals		1	$60.56