ACH Settlement
MaxFit 24
February 1, 2023
Balance			0.00
Total EFT Submitted	2/1/2023		$820.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$700.00
FDR CC		$13,779.85
Collection Payments			$635.00
CC Discount Fee			($28.58)
Total CC for Disbursement			$606.43
Total Revenue Collected			$1,306.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$392.03
			($397.03)
Net Due			$909.40
Payout	ACH	2/2/2023	$302.97
	CC	2/4/2023	$606.43	$909.40
EFT:
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M4 - Return/Chargebacks	1/18/2023	1	50.00
	1/19/2023	1	50.00
M4 - Return/Chargeback Totals		2	$100.00