ACH Settlement
MaxFit 24
January 16, 2023
Balance			0.00
Total EFT Submitted	1/16/2023		$420.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$365.00
FDR CC		$13,194.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$365.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$360.00
Payout	ACH	1/17/2023	$360.00
	CC	1/19/2023	$0.00	$360.00
EFT:
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M4 - Return/Chargebacks	1/5/2023	1	45.00
M4 - Return/Chargeback Totals		1	$45.00