ACH Settlement
MaxFit 24
January 2, 2023
Balance			0.00
Total EFT Submitted	1/2/2023		$870.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$750.00
FDR CC		$13,057.35
Collection Payments			$580.00
CC Discount Fee			($26.10)
Total CC for Disbursement			$553.90
Total Revenue Collected			$1,303.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$389.05
			($394.05)
Net Due			$909.85
Payout	ACH	1/3/2023	$355.95
	CC	1/5/2023	$553.90	$909.85
EFT:
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M4 - Return/Chargebacks	12/16/2022	1	50.00
	12/19/2022	1	50.00
M4 - Return/Chargeback Totals		2	$100.00