ACH Settlement
Fox Fitness
October 10, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/10/2023		$1,166.23
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,166.23
FDR CC		$4,141.36
Collection Payments	10/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,166.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,156.23
Payout	ACH	10/11/2023	$1,156.23
	CC	10/13/2023	$0.00	$1,156.23
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3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00